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BALANCE SHEET (
2023-01-24)
THE LIST OF BALANCE SHEET : CELINE DIET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Public | 2022-09-30 | Simplified |
| Name | CELINE DIET |
| Siren | 883143463 |
| Closing | 2022-09-30 |
| Registry code | 3801 |
| Registration number | B2023/000626 |
| Management number | 2020B00765 |
| Activity code | 4729Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2023-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38500 VOIRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 8 000.00 | 1 864.00 | 6 136.00 | 8 000.00 |
044 Total Fixed Assets | 10 000.00 | 1 864.00 | 8 136.00 | 10 000.00 |
060 Merchandise inventory | 3 521.00 | 3 521.00 | 3 521.00 | |
072 Receivables – Other | 515.00 | 515.00 | 515.00 | |
084 Cash | 33 010.00 | 33 010.00 | 33 010.00 | |
092 Prepaid expenses | 671.00 | 671.00 | 671.00 | |
096 Total Current Assets + Prepaid Expenses | 37 717.00 | 37 717.00 | 37 717.00 | |
110 Total Assets | 47 717.00 | 1 864.00 | 45 853.00 | 47 717.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 1 759.00 | |||
136 Profit for the Year | 2 647.00 | |||
142 Total Equity - Total I | 9 905.00 | |||
156 Loans and similar debts | 13 325.00 | |||
166 Suppliers and related accounts | 2 591.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 402.00 | |||
172 Other debts | 20 032.00 | |||
176 Total debts | 35 947.00 | |||
180 Liabilities Total | 45 853.00 | |||
195 Of which payables due in more than one year | 10 688.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 91 967.00 | 103 677.00 | 91 967.00 | |
230 Other income | 17.00 | |||
232 Total operating income excluding VAT | 91 967.00 | 103 693.00 | 91 967.00 | |
234 Purchases of goods (including customs duties) | 35 055.00 | 43 682.00 | 35 055.00 | |
236 Inventory change (goods) | -2 743.00 | -777.00 | -2 743.00 | |
238 Purchases of raw materials and other supplies (including royalties | 40.00 | 87.00 | 40.00 | |
242 Other external expenses | 23 387.00 | 33 877.00 | 23 387.00 | |
243 (including business tax) | 501.00 | 501.00 | ||
244 Taxes, duties and similar payments | 3 428.00 | 1 900.00 | 3 428.00 | |
250 Staff compensation | 19 500.00 | 14 500.00 | 19 500.00 | |
252 Social security contributions | 8 815.00 | 5 658.00 | 8 815.00 | |
254 Depreciation and amortization | 800.00 | 1 064.00 | 800.00 | |
262 Other expenses | 347.00 | 347.00 | ||
264 Total operating expenses | 88 629.00 | 99 991.00 | 88 629.00 | |
270 Operating profit | 3 338.00 | 3 703.00 | 3 338.00 | |
290 Exceptional income | 4.00 | 4.00 | ||
294 Financial expenses | 221.00 | 1 043.00 | 221.00 | |
300 Exceptional expenses | 1.00 | 2.00 | 1.00 | |
306 Income tax's | 467.00 | 399.00 | 467.00 | |
310 Profit or loss | 2 647.00 | 2 259.00 | 2 647.00 | |
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