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BALANCE SHEET (
2018-08-21)
THE LIST OF BALANCE SHEET : BY CELINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-21 | Public | 2017-08-31 | Simplified |
| Name | BY CELINE |
| Siren | 813137544 |
| Closing | 2017-08-31 |
| Registry code | 5910 |
| Registration number | 13090 |
| Management number | 2015B02434 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59710 ENNEVELIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 84.00 | 84.00 | 84.00 | |
084 Cash | 4 145.00 | 4 145.00 | 4 145.00 | |
092 Prepaid expenses | 349.00 | 349.00 | 349.00 | |
096 Total Current Assets + Prepaid Expenses | 4 578.00 | 4 578.00 | 4 578.00 | |
110 Total Assets | 4 578.00 | 4 578.00 | 4 578.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -358.00 | |||
136 Profit for the Year | -7 855.00 | |||
142 Total Equity - Total I | -7 213.00 | |||
156 Loans and similar debts | 5 140.00 | |||
166 Suppliers and related accounts | 823.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 999.00 | |||
172 Other debts | 5 827.00 | |||
176 Total debts | 11 791.00 | |||
180 Liabilities Total | 4 578.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 52 863.00 | 52 863.00 | ||
232 Total operating income excluding VAT | 52 863.00 | 52 863.00 | ||
234 Purchases of goods (including customs duties) | 31 726.00 | 31 726.00 | ||
236 Inventory change (goods) | 12 355.00 | 12 355.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 376.00 | 376.00 | ||
242 Other external expenses | 10 850.00 | 10 850.00 | ||
244 Taxes, duties and similar payments | 289.00 | 289.00 | ||
250 Staff compensation | 32.00 | 32.00 | ||
252 Social security contributions | 807.00 | 807.00 | ||
262 Other expenses | 3 020.00 | 3 020.00 | ||
264 Total operating expenses | 59 455.00 | 59 455.00 | ||
270 Operating profit | -6 592.00 | -6 592.00 | ||
294 Financial expenses | 256.00 | 256.00 | ||
300 Exceptional expenses | 1 007.00 | 1 007.00 | ||
310 Profit or loss | -7 855.00 | -7 855.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 573.00 | 10 573.00 | ||
378 Amount of deductible VAT on goods and services | 5 464.00 | 5 464.00 | ||
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