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BALANCE SHEET (
2021-08-13)
THE LIST OF BALANCE SHEET : CELAHO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-13 | Public | 2020-12-31 | Simplified |
| 2020-09-01 | Public | 2019-12-31 | Simplified |
| 2017-06-07 | Public | 2016-12-31 | Complete |
| Name | CELAHO |
| Siren | 804292423 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 10483 |
| Management number | 2014B00961 |
| Activity code | 6190Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01150 Saint-Vulbas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 191.00 | 408.00 | 783.00 | 1 191.00 |
028 Tangible Assets | 4 686.00 | 4 225.00 | 461.00 | 4 686.00 |
040 Financial Assets | 2 105.00 | 2 105.00 | 2 105.00 | |
044 Total Fixed Assets | 7 982.00 | 4 633.00 | 3 349.00 | 7 982.00 |
050 Raw materials, supplies, in progress | 24 632.00 | 24 632.00 | 24 632.00 | |
060 Merchandise inventory | 6 657.00 | 6 657.00 | 6 657.00 | |
068 Receivables – Trade and related accounts | 77 496.00 | 395.00 | 77 101.00 | 77 496.00 |
072 Receivables – Other | 10 333.00 | 10 333.00 | 10 333.00 | |
084 Cash | 15 372.00 | 15 372.00 | 15 372.00 | |
092 Prepaid expenses | 1 974.00 | 1 974.00 | 1 974.00 | |
096 Total Current Assets + Prepaid Expenses | 136 464.00 | 395.00 | 136 069.00 | 136 464.00 |
110 Total Assets | 144 446.00 | 5 028.00 | 139 417.00 | 144 446.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 478.00 | |||
132 Other Reserves | 9 896.00 | |||
136 Profit for the Year | 4 981.00 | |||
142 Total Equity - Total I | 45 355.00 | |||
156 Loans and similar debts | 24 724.00 | |||
166 Suppliers and related accounts | 30 048.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 247.00 | |||
172 Other debts | 39 291.00 | |||
176 Total debts | 94 063.00 | |||
180 Liabilities Total | 139 417.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 100.00 | |||
195 Of which payables due in more than one year | 22 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 379 040.00 | 320 650.00 | 379 040.00 | |
218 Production of services sold - France | 34 044.00 | 25 960.00 | 34 044.00 | |
222 Inventory production | 12 382.00 | -2 250.00 | 12 382.00 | |
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 3 236.00 | |||
232 Total operating income excluding VAT | 426 717.00 | 347 596.00 | 426 717.00 | |
234 Purchases of goods (including customs duties) | 233 963.00 | 164 177.00 | 233 963.00 | |
236 Inventory change (goods) | -6 657.00 | 2 756.00 | -6 657.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 904.00 | 806.00 | 7 904.00 | |
242 Other external expenses | 65 418.00 | 79 953.00 | 65 418.00 | |
243 (including business tax) | 569.00 | 569.00 | ||
244 Taxes, duties and similar payments | 3 039.00 | 6.00 | 3 039.00 | |
250 Staff compensation | 106 721.00 | 92 012.00 | 106 721.00 | |
252 Social security contributions | 8 834.00 | 2 029.00 | 8 834.00 | |
254 Depreciation and amortization | 755.00 | 1 296.00 | 755.00 | |
262 Other expenses | 888.00 | 488.00 | 888.00 | |
264 Total operating expenses | 420 865.00 | 343 523.00 | 420 865.00 | |
270 Operating profit | 5 852.00 | 4 073.00 | 5 852.00 | |
290 Exceptional income | 8 750.00 | |||
294 Financial expenses | 52.00 | 93.00 | 52.00 | |
300 Exceptional expenses | 12.00 | 9 231.00 | 12.00 | |
306 Income tax's | 807.00 | 1 201.00 | 807.00 | |
310 Profit or loss | 4 981.00 | 2 298.00 | 4 981.00 | |
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