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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : CECILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-08-24 | Public | 2020-12-31 | Simplified |
| 2020-09-21 | Public | 2019-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| Name | CECILE |
| Siren | 478444920 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 16799 |
| Management number | 2004B04246 |
| Activity code | 4778C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93270 Sevran |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
014 Intangible Assets - Other | 2 880.00 | 2 880.00 | 2 880.00 | |
028 Tangible Assets | 7 266.00 | 6 572.00 | 694.00 | 7 266.00 |
040 Financial Assets | 14 343.00 | 14 343.00 | 14 343.00 | |
044 Total Fixed Assets | 49 488.00 | 9 452.00 | 40 036.00 | 49 488.00 |
060 Merchandise inventory | 71 260.00 | 71 260.00 | 71 260.00 | |
072 Receivables – Other | 2 866.00 | 2 866.00 | 2 866.00 | |
084 Cash | 31 974.00 | 31 974.00 | 31 974.00 | |
096 Total Current Assets + Prepaid Expenses | 106 100.00 | 106 100.00 | 106 100.00 | |
110 Total Assets | 155 588.00 | 9 452.00 | 146 136.00 | 155 588.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 3 623.00 | |||
136 Profit for the Year | -17 661.00 | |||
142 Total Equity - Total I | -6 039.00 | |||
166 Suppliers and related accounts | 114 355.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 900.00 | |||
172 Other debts | 37 820.00 | |||
176 Total debts | 152 175.00 | |||
180 Liabilities Total | 146 136.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 999.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 62 567.00 | 62 567.00 | ||
226 Operating subsidies received | 28 820.00 | 28 820.00 | ||
232 Total operating income excluding VAT | 91 387.00 | 91 387.00 | ||
234 Purchases of goods (including customs duties) | 20 380.00 | 20 380.00 | ||
236 Inventory change (goods) | 25 560.00 | 25 560.00 | ||
242 Other external expenses | 42 129.00 | 42 129.00 | ||
243 (including business tax) | 1 868.00 | 1 868.00 | ||
244 Taxes, duties and similar payments | 2 136.00 | 2 136.00 | ||
250 Staff compensation | 16 857.00 | 16 857.00 | ||
252 Social security contributions | 1 671.00 | 1 671.00 | ||
254 Depreciation and amortization | 305.00 | 305.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 109 048.00 | 109 048.00 | ||
270 Operating profit | -17 661.00 | -17 661.00 | ||
310 Profit or loss | -17 661.00 | -17 661.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 999.00 | 999.00 | ||
490 Total Fixed Assets (Gross Value) | 48 489.00 | 48 489.00 | ||
492 Total Fixed Assets (Increases) | 999.00 | 999.00 | ||
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