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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : EURL CELIK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | EURL CELIK |
| Siren | 482616059 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 7282 |
| Management number | 2005B01202 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67500 Haguenau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 107 065.00 | 107 065.00 | 107 065.00 | |
028 Tangible Assets | 31 164.00 | 31 024.00 | 140.00 | 31 164.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 138 329.00 | 31 024.00 | 107 305.00 | 138 329.00 |
050 Raw materials, supplies, in progress | 1 172.00 | 1 172.00 | 1 172.00 | |
072 Receivables – Other | 892.00 | 892.00 | 892.00 | |
084 Cash | 470.00 | 470.00 | 470.00 | |
096 Total Current Assets + Prepaid Expenses | 2 534.00 | 2 534.00 | 2 534.00 | |
110 Total Assets | 140 864.00 | 31 024.00 | 109 839.00 | 140 864.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 61 265.00 | |||
136 Profit for the Year | 1 374.00 | |||
142 Total Equity - Total I | 71 440.00 | |||
156 Loans and similar debts | 44.00 | |||
166 Suppliers and related accounts | 2 441.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 026.00 | |||
172 Other debts | 35 913.00 | |||
176 Total debts | 38 399.00 | |||
180 Liabilities Total | 109 839.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 77 761.00 | 77 761.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 77 763.00 | 77 763.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 919.00 | 21 919.00 | ||
240 Inventory changes (raw materials and supplies) | -702.00 | -702.00 | ||
242 Other external expenses | 30 734.00 | 30 734.00 | ||
243 (including business tax) | 1 071.00 | 1 071.00 | ||
244 Taxes, duties and similar payments | 2 440.00 | 2 440.00 | ||
250 Staff compensation | 22 587.00 | 22 587.00 | ||
252 Social security contributions | 4 009.00 | 4 009.00 | ||
254 Depreciation and amortization | 480.00 | 480.00 | ||
262 Other expenses | 652.00 | 652.00 | ||
264 Total operating expenses | 82 121.00 | 82 121.00 | ||
270 Operating profit | -4 357.00 | -4 357.00 | ||
290 Exceptional income | 6 000.00 | 6 000.00 | ||
294 Financial expenses | 171.00 | 171.00 | ||
306 Income tax's | 96.00 | 96.00 | ||
310 Profit or loss | 1 374.00 | 1 374.00 | ||
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