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BALANCE SHEET (
2018-09-19)
THE LIST OF BALANCE SHEET : CELIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| Name | CELIA |
| Siren | 391135043 |
| Closing | 2017-12-31 |
| Registry code | 2002 |
| Registration number | 2430 |
| Management number | 1993B00116 |
| Activity code | 4332A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20200 San Martino di Lota |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 352 114.00 | 77 045.00 | 275 068.00 | 352 114.00 |
040 Financial Assets | 410.00 | 410.00 | 410.00 | |
044 Total Fixed Assets | 352 524.00 | 77 045.00 | 275 478.00 | 352 524.00 |
068 Receivables – Trade and related accounts | 411.00 | 411.00 | 411.00 | |
072 Receivables – Other | 2 757.00 | 2 757.00 | 2 757.00 | |
084 Cash | 23 550.00 | 23 550.00 | 23 550.00 | |
092 Prepaid expenses | 16.00 | 16.00 | 16.00 | |
096 Total Current Assets + Prepaid Expenses | 26 736.00 | 26 736.00 | 26 736.00 | |
110 Total Assets | 379 260.00 | 77 045.00 | 302 214.00 | 379 260.00 |
120 Share or Individual Capital | 53 080.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 250 664.00 | |||
136 Profit for the Year | -21 455.00 | |||
142 Total Equity - Total I | 283 051.00 | |||
156 Loans and similar debts | 35.00 | |||
166 Suppliers and related accounts | 5 698.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 363.00 | |||
172 Other debts | 13 429.00 | |||
176 Total debts | 19 163.00 | |||
180 Liabilities Total | 302 214.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 41 256.00 | 41 256.00 | ||
222 Inventory production | -8 509.00 | -8 509.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 32 751.00 | 32 751.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 038.00 | 19 038.00 | ||
242 Other external expenses | 13 323.00 | 13 323.00 | ||
243 (including business tax) | 882.00 | 882.00 | ||
244 Taxes, duties and similar payments | 2 345.00 | 2 345.00 | ||
254 Depreciation and amortization | 18 815.00 | 18 815.00 | ||
262 Other expenses | 701.00 | 701.00 | ||
264 Total operating expenses | 54 224.00 | 54 224.00 | ||
270 Operating profit | -21 472.00 | -21 472.00 | ||
294 Financial expenses | -17.00 | -17.00 | ||
310 Profit or loss | -21 455.00 | -21 455.00 | ||
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