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BALANCE SHEET (
2021-06-17)
THE LIST OF BALANCE SHEET : CELINA T
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-17 | Public | 2019-12-31 | Simplified |
| 2018-09-26 | Public | 2016-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| Name | CELINA'T |
| Siren | 513629006 |
| Closing | 2019-12-31 |
| Registry code | 4001 |
| Registration number | 2765 |
| Management number | 2009B00336 |
| Activity code | 9602A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40350 Pouillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 028.00 | 985.00 | 43.00 | 1 028.00 |
028 Tangible Assets | 58 641.00 | 34 220.00 | 24 421.00 | 58 641.00 |
044 Total Fixed Assets | 59 670.00 | 35 206.00 | 24 464.00 | 59 670.00 |
050 Raw materials, supplies, in progress | 4 563.00 | 4 563.00 | 4 563.00 | |
060 Merchandise inventory | 11 558.00 | 11 558.00 | 11 558.00 | |
072 Receivables – Other | 1 989.00 | 1 989.00 | 1 989.00 | |
084 Cash | 26 760.00 | 26 760.00 | 26 760.00 | |
092 Prepaid expenses | 200.00 | 200.00 | 200.00 | |
096 Total Current Assets + Prepaid Expenses | 45 071.00 | 45 071.00 | 45 071.00 | |
110 Total Assets | 104 742.00 | 35 206.00 | 69 536.00 | 104 742.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 22 482.00 | |||
134 Retained Earnings | 7 914.00 | |||
136 Profit for the Year | -7 510.00 | |||
140 Regulated Provisions | 2 924.00 | |||
142 Total Equity - Total I | 30 210.00 | |||
156 Loans and similar debts | 22 741.00 | |||
166 Suppliers and related accounts | 3 603.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 132.00 | |||
172 Other debts | 12 980.00 | |||
176 Total debts | 39 325.00 | |||
180 Liabilities Total | 69 536.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 111.00 | 14 111.00 | ||
218 Production of services sold - France | 134 139.00 | 134 139.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 1 886.00 | 1 886.00 | ||
232 Total operating income excluding VAT | 151 136.00 | 151 136.00 | ||
234 Purchases of goods (including customs duties) | 10 729.00 | 10 729.00 | ||
236 Inventory change (goods) | -1 279.00 | -1 279.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 468.00 | 19 468.00 | ||
240 Inventory changes (raw materials and supplies) | 1 230.00 | 1 230.00 | ||
242 Other external expenses | 32 876.00 | 32 876.00 | ||
243 (including business tax) | -6 161.00 | -6 161.00 | ||
244 Taxes, duties and similar payments | 6 380.00 | 6 380.00 | ||
250 Staff compensation | 62 737.00 | 62 737.00 | ||
252 Social security contributions | 18 985.00 | 18 985.00 | ||
254 Depreciation and amortization | 7 383.00 | 7 383.00 | ||
262 Other expenses | 287.00 | 287.00 | ||
264 Total operating expenses | 158 799.00 | 158 799.00 | ||
270 Operating profit | -7 662.00 | -7 662.00 | ||
280 Financial income | 15.00 | 15.00 | ||
290 Exceptional income | 498.00 | 498.00 | ||
294 Financial expenses | 584.00 | 584.00 | ||
306 Income tax's | -223.00 | -223.00 | ||
310 Profit or loss | -7 510.00 | -7 510.00 | ||
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