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BALANCE SHEET (
2023-07-18)
THE LIST OF BALANCE SHEET : CELLOPACK EMBALLAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-18 | Public | 2022-06-30 | Simplified |
| 2022-11-02 | Public | 2021-06-30 | Simplified |
| 2021-04-12 | Public | 2020-06-30 | Simplified |
| 2020-09-25 | Public | 2019-06-30 | Simplified |
| 2019-08-12 | Public | 2018-06-30 | Simplified |
| Name | CELLOPACK EMBALLAGES |
| Siren | 423718915 |
| Closing | 2022-06-30 |
| Registry code | 0605 |
| Registration number | 5384 |
| Management number | 1999B00923 |
| Activity code | 4618Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 197.00 | 11 197.00 | 11 197.00 | |
028 Tangible Assets | 51 000.00 | 35 035.00 | 15 965.00 | 51 000.00 |
040 Financial Assets | 2 612.00 | 2 612.00 | 2 612.00 | |
044 Total Fixed Assets | 64 809.00 | 35 035.00 | 29 774.00 | 64 809.00 |
060 Merchandise inventory | 398 500.00 | 100 000.00 | 298 500.00 | 398 500.00 |
068 Receivables – Trade and related accounts | 26 819.00 | 26 819.00 | 26 819.00 | |
072 Receivables – Other | 28 851.00 | 28 851.00 | 28 851.00 | |
080 Sellable securities | 96.00 | 96.00 | 96.00 | |
084 Cash | ||||
092 Prepaid expenses | 14 986.00 | 14 986.00 | 14 986.00 | |
096 Total Current Assets + Prepaid Expenses | 469 252.00 | 100 000.00 | 369 252.00 | 469 252.00 |
110 Total Assets | 534 061.00 | 135 035.00 | 399 026.00 | 534 061.00 |
120 Share or Individual Capital | 47 622.00 | |||
126 Legal Reserve | 4 762.00 | |||
132 Other Reserves | 177 709.00 | |||
134 Retained Earnings | -9 285.00 | |||
136 Profit for the Year | -189 936.00 | |||
142 Total Equity - Total I | 30 874.00 | |||
156 Loans and similar debts | 150 918.00 | |||
166 Suppliers and related accounts | 144 602.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 601.00 | |||
172 Other debts | 72 632.00 | |||
176 Total debts | 368 152.00 | |||
180 Liabilities Total | 399 026.00 | |||
195 Of which payables due in more than one year | 90 547.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 253 235.00 | 207 138.00 | 253 235.00 | |
218 Production of services sold - France | 19 688.00 | |||
226 Operating subsidies received | 38 842.00 | |||
230 Other income | 817.00 | 19 788.00 | 817.00 | |
232 Total operating income excluding VAT | 254 053.00 | 285 456.00 | 254 053.00 | |
234 Purchases of goods (including customs duties) | 126 795.00 | 100 701.00 | 126 795.00 | |
236 Inventory change (goods) | 11 650.00 | 12 175.00 | 11 650.00 | |
242 Other external expenses | 96 042.00 | 96 455.00 | 96 042.00 | |
243 (including business tax) | 7 906.00 | 7 906.00 | ||
244 Taxes, duties and similar payments | 10 076.00 | 9 657.00 | 10 076.00 | |
250 Staff compensation | 71 878.00 | 61 392.00 | 71 878.00 | |
252 Social security contributions | 26 593.00 | 26 453.00 | 26 593.00 | |
254 Depreciation and amortization | 3 401.00 | 3 401.00 | 3 401.00 | |
256 Provisions | 100 000.00 | 100 000.00 | ||
262 Other expenses | 6.00 | 8.00 | 6.00 | |
264 Total operating expenses | 446 441.00 | 310 242.00 | 446 441.00 | |
270 Operating profit | -192 388.00 | -24 786.00 | -192 388.00 | |
280 Financial income | 1.00 | 3.00 | 1.00 | |
290 Exceptional income | 8 343.00 | 30 000.00 | 8 343.00 | |
294 Financial expenses | 4 544.00 | 1 499.00 | 4 544.00 | |
300 Exceptional expenses | 1 348.00 | 1 285.00 | 1 348.00 | |
310 Profit or loss | -189 936.00 | 2 432.00 | -189 936.00 | |
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