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BALANCE SHEET (
2022-02-24)
THE LIST OF BALANCE SHEET : S.A.R.L. CELINE FLORAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Complete |
| 2022-02-24 | Public | 2020-12-31 | Complete |
| 2021-04-20 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | S.A.R.L. CELINE FLORAL |
| Siren | 534366331 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 3807 |
| Management number | 2011B05767 |
| Activity code | 4690Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 400.00 | 2 400.00 | 2 400.00 | |
AT Other tangible assets | 45 565.00 | 38 843.00 | 6 721.00 | 45 565.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 47 965.00 | 41 243.00 | 6 721.00 | 47 965.00 |
BT Goods | 132 845.00 | 132 845.00 | 132 845.00 | |
BX Customers and related accounts | 21 758.00 | 21 758.00 | 21 758.00 | |
BZ Other receivables | 14 417.00 | 14 417.00 | 14 417.00 | |
CF Cash and cash equivalents | 65 380.00 | 65 380.00 | 65 380.00 | |
CH Prepaid expenses | 1 084.00 | 1 084.00 | 1 084.00 | |
CJ TOTAL (II) | 235 484.00 | 235 484.00 | 235 484.00 | |
CO Grand total (0 to V) | 283 448.00 | 41 243.00 | 242 205.00 | 283 448.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -307 935.00 | -57 815.00 | -307 935.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 784.00 | -250 120.00 | -170 784.00 | |
DL TOTAL (I) | -467 719.00 | -296 935.00 | -467 719.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 35.00 | 35.00 | |
DX Trade payables and related accounts | 647 753.00 | 661 967.00 | 647 753.00 | |
DY Tax and social security liabilities | 61 107.00 | 70 387.00 | 61 107.00 | |
EA Other liabilities | 1 029.00 | 1 029.00 | ||
EC TOTAL (IV) | 709 923.00 | 732 389.00 | 709 923.00 | |
EE Grand total (I to V) | 242 205.00 | 435 455.00 | 242 205.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 73 798.00 | 133 224.00 | 207 022.00 | 73 798.00 |
FG Production sold - services | 823.00 | 823.00 | 823.00 | |
FJ Net sales | 74 622.00 | 133 224.00 | 207 846.00 | 74 622.00 |
FO Operating subsidies | 16 500.00 | |||
FQ Other income | 1 494.00 | |||
FR Total operating income (I) | 225 840.00 | |||
FS Purchases of goods (including customs duties) | ||||
FT Inventory change (goods) | 228 191.00 | |||
FW Other purchases and external expenses | 95 679.00 | |||
FX Taxes, duties, and similar payments | 3 783.00 | |||
FY Salaries and Wages | 47 962.00 | |||
FZ Social Security Contributions | 15 109.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 556.00 | |||
GE Other Expenses | 344.00 | |||
GF Total Operating Expenses (II) | 396 624.00 | |||
GG - OPERATING RESULT (I - II) | -170 784.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -170 784.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 225 840.00 | 456 524.00 | 225 840.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 624.00 | 706 644.00 | 396 624.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 784.00 | -250 120.00 | -170 784.00 | |
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