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BALANCE SHEET (
2019-10-24)
THE LIST OF BALANCE SHEET : CELTA PRESTATIONS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-24 | Public | 2019-03-31 | Simplified |
| 2018-10-30 | Public | 2018-03-31 | Simplified |
| 2017-10-23 | Public | 2017-03-31 | Simplified |
| Name | CELTA PRESTATIONS SARL |
| Siren | 514009968 |
| Closing | 2019-03-31 |
| Registry code | 6601 |
| Registration number | B2019/011352 |
| Management number | 2009B00781 |
| Activity code | 8299Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 77 689.00 | 5 992.00 | 71 698.00 | 77 689.00 |
040 Financial Assets | 55 046.00 | 55 046.00 | 55 046.00 | |
044 Total Fixed Assets | 132 735.00 | 5 992.00 | 126 743.00 | 132 735.00 |
068 Receivables – Trade and related accounts | 4 320.00 | 4 320.00 | 4 320.00 | |
072 Receivables – Other | 2 616.00 | 2 616.00 | 2 616.00 | |
084 Cash | 1 190.00 | 1 190.00 | 1 190.00 | |
096 Total Current Assets + Prepaid Expenses | 8 126.00 | 8 126.00 | 8 126.00 | |
110 Total Assets | 140 861.00 | 5 992.00 | 134 869.00 | 140 861.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 33 459.00 | |||
136 Profit for the Year | 6 673.00 | |||
140 Regulated Provisions | 22 296.00 | |||
142 Total Equity - Total I | 63 528.00 | |||
156 Loans and similar debts | 23 636.00 | |||
166 Suppliers and related accounts | 4 539.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 703.00 | |||
172 Other debts | 39 566.00 | |||
174 Prepaid income | 3 600.00 | |||
176 Total debts | 71 341.00 | |||
180 Liabilities Total | 134 869.00 | |||
195 Of which payables due in more than one year | 10 739.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 233.00 | 44 233.00 | ||
230 Other income | 35.00 | 35.00 | ||
232 Total operating income excluding VAT | 44 268.00 | 44 268.00 | ||
242 Other external expenses | 13 806.00 | 13 806.00 | ||
243 (including business tax) | 427.00 | 427.00 | ||
244 Taxes, duties and similar payments | 1 709.00 | 1 709.00 | ||
250 Staff compensation | 18 109.00 | 18 109.00 | ||
252 Social security contributions | -1 121.00 | -1 121.00 | ||
254 Depreciation and amortization | 595.00 | 595.00 | ||
264 Total operating expenses | 33 098.00 | 33 098.00 | ||
270 Operating profit | 11 170.00 | 11 170.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 1 133.00 | 1 133.00 | ||
300 Exceptional expenses | 2 378.00 | 2 378.00 | ||
306 Income tax's | 987.00 | 987.00 | ||
310 Profit or loss | 6 673.00 | 6 673.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 132 735.00 | 132 735.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 386.00 | 9 386.00 | ||
378 Amount of deductible VAT on goods and services | 2 893.00 | 2 893.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 2 333.00 | 2 333.00 | ||
682 INCREASES Total Statement of Provisions | 2 333.00 | 2 333.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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