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BALANCE SHEET (
2019-06-28)
THE LIST OF BALANCE SHEET : CELIMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-28 | Public | 2017-12-31 | Simplified |
| Name | CELIMAT |
| Siren | 500551932 |
| Closing | 2017-12-31 |
| Registry code | 0603 |
| Registration number | B2019/002504 |
| Management number | 2011B00572 |
| Activity code | 5520Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06330 ROQUEFORT-LES-PINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | 8 425.00 | 7 425.00 | 1 000.00 | 8 425.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 8 455.00 | 7 425.00 | 1 030.00 | 8 455.00 |
072 Receivables – Other | 6 731.00 | 6 731.00 | 6 731.00 | |
080 Sellable securities | ||||
084 Cash | 105 013.00 | 105 013.00 | 105 013.00 | |
092 Prepaid expenses | 198.00 | 198.00 | 198.00 | |
096 Total Current Assets + Prepaid Expenses | 111 942.00 | 111 942.00 | 111 942.00 | |
110 Total Assets | 120 397.00 | 7 425.00 | 112 972.00 | 120 397.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 79 760.00 | |||
136 Profit for the Year | 15 693.00 | |||
142 Total Equity - Total I | 99 853.00 | |||
156 Loans and similar debts | 1 781.00 | |||
166 Suppliers and related accounts | 6 559.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 126.00 | |||
172 Other debts | 4 779.00 | |||
176 Total debts | 13 119.00 | |||
180 Liabilities Total | 112 972.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 73 900.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 152 860.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 479 191.00 | |||
218 Production of services sold - France | 2 793.00 | 2 793.00 | ||
230 Other income | 1.00 | 1 257.00 | 1.00 | |
232 Total operating income excluding VAT | 2 794.00 | 480 448.00 | 2 794.00 | |
234 Purchases of goods (including customs duties) | 274 749.00 | |||
236 Inventory change (goods) | 12 937.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 1 264.00 | |||
242 Other external expenses | 34 178.00 | 73 378.00 | 34 178.00 | |
244 Taxes, duties and similar payments | 195.00 | 1 790.00 | 195.00 | |
24B (including equipment leasing) | 3 518.00 | 3 518.00 | ||
250 Staff compensation | 5 499.00 | 95 905.00 | 5 499.00 | |
252 Social security contributions | 2 614.00 | 41 874.00 | 2 614.00 | |
254 Depreciation and amortization | 360.00 | 6 081.00 | 360.00 | |
262 Other expenses | 1.00 | 9.00 | 1.00 | |
264 Total operating expenses | 42 846.00 | 507 987.00 | 42 846.00 | |
270 Operating profit | -40 052.00 | -27 539.00 | -40 052.00 | |
280 Financial income | 14.00 | |||
290 Exceptional income | 152 908.00 | 1 275.00 | 152 908.00 | |
294 Financial expenses | 520.00 | 2 712.00 | 520.00 | |
300 Exceptional expenses | 96 643.00 | 10 498.00 | 96 643.00 | |
310 Profit or loss | 15 693.00 | -39 459.00 | 15 693.00 | |
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