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BALANCE SHEET (
2022-04-04)
THE LIST OF BALANCE SHEET : CELADON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Public | 2020-12-31 | Simplified |
| Name | CELADON |
| Siren | 852077981 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 3805 |
| Management number | 2019B02927 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91150 Étampes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 385 000.00 | 385 000.00 | 385 000.00 | |
014 Intangible Assets - Other | 15 310.00 | 15 310.00 | 15 310.00 | |
028 Tangible Assets | 17 612.00 | 5 193.00 | 12 419.00 | 17 612.00 |
040 Financial Assets | 19 104.00 | 19 104.00 | 19 104.00 | |
044 Total Fixed Assets | 437 026.00 | 5 193.00 | 431 833.00 | 437 026.00 |
060 Merchandise inventory | 13 854.00 | 13 854.00 | 13 854.00 | |
072 Receivables – Other | 3 968.00 | 3 968.00 | 3 968.00 | |
084 Cash | 70 073.00 | 70 073.00 | 70 073.00 | |
092 Prepaid expenses | 1 561.00 | 1 561.00 | 1 561.00 | |
096 Total Current Assets + Prepaid Expenses | 89 455.00 | 89 455.00 | 89 455.00 | |
110 Total Assets | 526 481.00 | 5 193.00 | 521 288.00 | 526 481.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | -48 620.00 | |||
142 Total Equity - Total I | -40 620.00 | |||
156 Loans and similar debts | 379 286.00 | |||
166 Suppliers and related accounts | 61 495.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 99 947.00 | |||
172 Other debts | 121 127.00 | |||
176 Total debts | 561 909.00 | |||
180 Liabilities Total | 521 288.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 437 026.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 481 474.00 | 481 474.00 | ||
226 Operating subsidies received | 32 526.00 | 32 526.00 | ||
230 Other income | 12 926.00 | 12 926.00 | ||
232 Total operating income excluding VAT | 526 926.00 | 526 926.00 | ||
234 Purchases of goods (including customs duties) | 203 195.00 | 203 195.00 | ||
236 Inventory change (goods) | -13 854.00 | -13 854.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 068.00 | 1 068.00 | ||
242 Other external expenses | 177 749.00 | 177 749.00 | ||
244 Taxes, duties and similar payments | 30 935.00 | 30 935.00 | ||
250 Staff compensation | 152 587.00 | 152 587.00 | ||
252 Social security contributions | 13 083.00 | 13 083.00 | ||
254 Depreciation and amortization | 5 193.00 | 5 193.00 | ||
262 Other expenses | 37.00 | 37.00 | ||
264 Total operating expenses | 569 993.00 | 569 993.00 | ||
270 Operating profit | -43 067.00 | -43 067.00 | ||
294 Financial expenses | 5 329.00 | 5 329.00 | ||
300 Exceptional expenses | 225.00 | 225.00 | ||
310 Profit or loss | -48 620.00 | -48 620.00 | ||
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