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BALANCE SHEET (
2017-03-01)
THE LIST OF BALANCE SHEET : CELF CONSULTING & FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-01 | Public | 2015-06-30 | Simplified |
| Name | CELF CONSULTING & FINANCE |
| Siren | 533515516 |
| Closing | 2015-06-30 |
| Registry code | 8801 |
| Registration number | 666 |
| Management number | 2011B00476 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2017-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88200 Dommartin-les-Remiremont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 300 000.00 | 10 000.00 | 290 000.00 | 300 000.00 |
044 Total Fixed Assets | 300 000.00 | 10 000.00 | 290 000.00 | 300 000.00 |
068 Receivables – Trade and related accounts | 8 074.00 | 8 074.00 | 8 074.00 | |
072 Receivables – Other | 4 267.00 | 4 267.00 | 4 267.00 | |
084 Cash | 961.00 | 961.00 | 961.00 | |
092 Prepaid expenses | 1 721.00 | 1 721.00 | 1 721.00 | |
096 Total Current Assets + Prepaid Expenses | 15 023.00 | 15 023.00 | 15 023.00 | |
110 Total Assets | 315 023.00 | 10 000.00 | 305 023.00 | 315 023.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -17 612.00 | |||
136 Profit for the Year | 2 931.00 | |||
142 Total Equity - Total I | 18 319.00 | |||
156 Loans and similar debts | 135 633.00 | |||
166 Suppliers and related accounts | 7 621.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 120 884.00 | |||
172 Other debts | 143 450.00 | |||
176 Total debts | 286 704.00 | |||
180 Liabilities Total | 305 023.00 | |||
195 Of which payables due in more than one year | 96 680.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 500.00 | 21 000.00 | 22 500.00 | |
232 Total operating income excluding VAT | 22 500.00 | 21 000.00 | 22 500.00 | |
242 Other external expenses | 9 844.00 | 20 633.00 | 9 844.00 | |
243 (including business tax) | 103.00 | 103.00 | ||
244 Taxes, duties and similar payments | 103.00 | 176.00 | 103.00 | |
250 Staff compensation | 14 517.00 | -616.00 | 14 517.00 | |
252 Social security contributions | 9 402.00 | 1 464.00 | 9 402.00 | |
262 Other expenses | 6.00 | 1.00 | 6.00 | |
264 Total operating expenses | 33 872.00 | 21 658.00 | 33 872.00 | |
270 Operating profit | -11 372.00 | -658.00 | -11 372.00 | |
280 Financial income | 20 000.00 | 20 000.00 | ||
290 Exceptional income | 1 500.00 | 1 500.00 | ||
294 Financial expenses | 7 197.00 | 37 380.00 | 7 197.00 | |
300 Exceptional expenses | 28 808.00 | |||
310 Profit or loss | 2 931.00 | -66 845.00 | 2 931.00 | |
374 Amount of VAT collected | 8 500.00 | 8 500.00 | ||
378 Amount of deductible VAT on goods and services | 703.00 | 703.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 300 000.00 | 300 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 20 000.00 | 20 000.00 | ||
684 DECREASES in Total Provisions Statement | 20 000.00 | 20 000.00 | ||
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