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BALANCE SHEET (
2020-06-05)
THE LIST OF BALANCE SHEET : CEELAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-05 | Public | 2019-12-31 | Complete |
| 2019-05-23 | Public | 2018-12-31 | Complete |
| 2018-06-05 | Public | 2017-12-31 | Complete |
| 2017-05-15 | Public | 2016-12-31 | Complete |
| Name | CEELAB |
| Siren | 383486446 |
| Closing | 2019-12-31 |
| Registry code | 1001 |
| Registration number | 1598 |
| Management number | 2001B00157 |
| Activity code | 4646Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10300 Sainte-Savine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | |||
AR Technical installations, industrial equipment and tools | 7 000.00 | 7 000.00 | 7 000.00 | |
BJ TOTAL (I) | 7 000.00 | 7 000.00 | 7 000.00 | |
BX Customers and related accounts | 13 204.00 | 13 204.00 | 13 204.00 | |
BZ Other receivables | 14 847.00 | 14 847.00 | 14 847.00 | |
CF Cash and cash equivalents | 87 581.00 | 87 581.00 | 87 581.00 | |
CJ TOTAL (II) | 115 632.00 | 115 632.00 | 115 632.00 | |
CO Grand total (0 to V) | 122 632.00 | 7 000.00 | 115 632.00 | 122 632.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 83 589.00 | 83 589.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 192.00 | 14 192.00 | ||
DL TOTAL (I) | 106 581.00 | 106 581.00 | ||
DX Trade payables and related accounts | 3 202.00 | 3 202.00 | ||
DY Tax and social security liabilities | 905.00 | 905.00 | ||
EA Other liabilities | 4 945.00 | 4 945.00 | ||
EC TOTAL (IV) | 9 051.00 | 9 051.00 | ||
EE Grand total (I to V) | 115 632.00 | 115 632.00 | ||
EG Accrued income and payables due within one year | 9 051.00 | 9 051.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 530 376.00 | 530 376.00 | 530 376.00 | |
FD Production sold - goods | 4 932.00 | 4 932.00 | 4 932.00 | |
FG Production sold - services | 53 139.00 | 53 139.00 | 53 139.00 | |
FJ Net sales | 588 447.00 | 588 447.00 | 588 447.00 | |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 588 450.00 | |||
FS Purchases of goods (including customs duties) | 530 119.00 | |||
FU Purchases of raw materials and other supplies | 4 610.00 | |||
FW Other purchases and external expenses | 33 061.00 | |||
FX Taxes, duties, and similar payments | 898.00 | |||
GE Other Expenses | 51.00 | |||
GF Total Operating Expenses (II) | 568 739.00 | |||
GG - OPERATING RESULT (I - II) | 19 711.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 19 711.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 519.00 | 5 519.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 588 450.00 | 588 450.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 258.00 | 574 258.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 192.00 | 14 192.00 | ||
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