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BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : SARL CELER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-06-30 | Public | 2016-12-31 | Complete |
| Name | SARL CELER |
| Siren | 811839588 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 9553 |
| Management number | 2015B02020 |
| Activity code | 7111Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2018-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13001 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 4 190.00 | 4 190.00 | 4 190.00 | |
CF Cash and cash equivalents | 35 578.00 | 35 578.00 | 35 578.00 | |
CJ TOTAL (II) | 39 768.00 | 39 768.00 | 39 768.00 | |
CO Grand total (0 to V) | 39 768.00 | 39 768.00 | 39 768.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 2 354.00 | 2 354.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 600.00 | 3 354.00 | 5 600.00 | |
DL TOTAL (I) | 18 954.00 | 13 354.00 | 18 954.00 | |
DX Trade payables and related accounts | 20 340.00 | 1 008.00 | 20 340.00 | |
DY Tax and social security liabilities | 474.00 | 474.00 | ||
EC TOTAL (IV) | 20 814.00 | 1 008.00 | 20 814.00 | |
EE Grand total (I to V) | 39 768.00 | 14 362.00 | 39 768.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 148 303.00 | 148 303.00 | 148 303.00 | |
FJ Net sales | 148 303.00 | 148 303.00 | 148 303.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 148 303.00 | |||
FW Other purchases and external expenses | 141 829.00 | |||
FX Taxes, duties, and similar payments | 386.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 142 215.00 | |||
GG - OPERATING RESULT (I - II) | 6 088.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 088.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 500.00 | 500.00 | ||
HD Total exceptional income (VII) | 500.00 | 500.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 500.00 | ||
HK Income tax | 988.00 | 592.00 | 988.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 148 803.00 | 11 957.00 | 148 803.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 203.00 | 8 603.00 | 143 203.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 600.00 | 3 354.00 | 5 600.00 | |
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