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BALANCE SHEET (
2017-10-24)
THE LIST OF BALANCE SHEET : CELINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-24 | Public | 2016-12-31 | Simplified |
| Name | CELINE |
| Siren | 812917862 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 18719 |
| Management number | 2015B06278 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2017-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93150 LE BLANC MESNIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 000.00 | 42 000.00 | 42 000.00 | |
028 Tangible Assets | 10 640.00 | 2 728.00 | 7 912.00 | 10 640.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 54 640.00 | 2 728.00 | 51 912.00 | 54 640.00 |
084 Cash | 10 102.00 | 10 102.00 | 10 102.00 | |
096 Total Current Assets + Prepaid Expenses | 10 102.00 | 10 102.00 | 10 102.00 | |
110 Total Assets | 64 742.00 | 2 728.00 | 62 014.00 | 64 742.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | 3 766.00 | |||
136 Profit for the Year | 8 645.00 | |||
142 Total Equity - Total I | 18 411.00 | |||
166 Suppliers and related accounts | 1 150.00 | |||
172 Other debts | 42 452.00 | |||
176 Total debts | 43 602.00 | |||
180 Liabilities Total | 62 014.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 869.00 | 65 869.00 | ||
232 Total operating income excluding VAT | 65 869.00 | 65 869.00 | ||
234 Purchases of goods (including customs duties) | 2 047.00 | 2 047.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 253.00 | 17 253.00 | ||
242 Other external expenses | 19 681.00 | 19 681.00 | ||
244 Taxes, duties and similar payments | 2 486.00 | 2 486.00 | ||
250 Staff compensation | 9 600.00 | 9 600.00 | ||
252 Social security contributions | 2 714.00 | 2 714.00 | ||
254 Depreciation and amortization | 1 728.00 | 1 728.00 | ||
262 Other expenses | 308.00 | 308.00 | ||
264 Total operating expenses | 55 817.00 | 55 817.00 | ||
270 Operating profit | 10 052.00 | 10 052.00 | ||
290 Exceptional income | 21.00 | 21.00 | ||
300 Exceptional expenses | 3.00 | 3.00 | ||
306 Income tax's | 1 424.00 | 1 424.00 | ||
310 Profit or loss | 8 645.00 | 8 645.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 54 640.00 | 54 640.00 | ||
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