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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : CELT' BAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-26 | Public | 2016-07-31 | Complete |
| Name | CELT' BAR |
| Siren | 504799289 |
| Closing | 2016-07-31 |
| Registry code | 5902 |
| Registration number | B2017/000296 |
| Management number | 2008B00226 |
| Activity code | 5610A |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59140 DUNKERQUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | ||||
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | ||||
BH Other financial assets | ||||
BJ TOTAL (I) | ||||
BT Goods | ||||
BV Advances and down payments on orders | ||||
BZ Other receivables | 93.00 | 93.00 | 93.00 | |
CD Marketable securities | 148 910.00 | 148 910.00 | 148 910.00 | |
CF Cash and cash equivalents | 12 674.00 | 12 674.00 | 12 674.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 176 909.00 | 176 909.00 | 176 909.00 | |
CO Grand total (0 to V) | 176 909.00 | 176 909.00 | 176 909.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 215 729.00 | 625 382.00 | 215 729.00 | |
230 Other income | 1 632.00 | 6 688.00 | 1 632.00 | |
232 Total operating income excluding VAT | 217 362.00 | 632 071.00 | 217 362.00 | |
234 Purchases of goods (including customs duties) | 86 986.00 | 249 277.00 | 86 986.00 | |
236 Inventory change (goods) | 8 086.00 | -752.00 | 8 086.00 | |
238 Purchases of raw materials and other supplies (including royalties | 347.00 | 1 050.00 | 347.00 | |
242 Other external expenses | 39 282.00 | 84 096.00 | 39 282.00 | |
244 Taxes, duties and similar payments | 2 741.00 | 6 606.00 | 2 741.00 | |
252 Social security contributions | 14 300.00 | 26 760.00 | 14 300.00 | |
262 Other expenses | 2 630.00 | 5 404.00 | 2 630.00 | |
264 Total operating expenses | 101 153.00 | 269 616.00 | 101 153.00 | |
270 Operating profit | -18 494.00 | 28 783.00 | -18 494.00 | |
280 Financial income | 10.00 | 10.00 | ||
290 Exceptional income | 253 394.00 | 397.00 | 253 394.00 | |
294 Financial expenses | 1 456.00 | 1 832.00 | 1 456.00 | |
300 Exceptional expenses | 164 243.00 | 164 243.00 | ||
306 Income tax's | 2 862.00 | |||
310 Profit or loss | 69 209.00 | 24 487.00 | 69 209.00 | |
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 85 005.00 | 60 518.00 | 85 005.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 209.00 | 24 487.00 | 69 209.00 | |
DL TOTAL (I) | 162 465.00 | 93 255.00 | 162 465.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 698.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 18 079.00 | 74.00 | |
DX Trade payables and related accounts | 2 778.00 | 29 539.00 | 2 778.00 | |
DY Tax and social security liabilities | 11 592.00 | 41 982.00 | 11 592.00 | |
EA Other liabilities | 1 460.00 | |||
EC TOTAL (IV) | 14 444.00 | 113 760.00 | 14 444.00 | |
EE Grand total (I to V) | 176 909.00 | 207 016.00 | 176 909.00 | |
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