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BALANCE SHEET (
2023-05-24)
THE LIST OF BALANCE SHEET : CELE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2022-12-31 | Simplified |
| 2022-06-10 | Public | 2021-12-31 | Simplified |
| 2021-04-29 | Public | 2020-12-31 | Simplified |
| 2020-05-04 | Public | 2019-12-31 | Simplified |
| 2019-04-16 | Public | 2018-12-31 | Simplified |
| 2018-06-13 | Public | 2017-12-31 | Complete |
| Name | CELE |
| Siren | 817806128 |
| Closing | 2022-12-31 |
| Registry code | 9201 |
| Registration number | 11240 |
| Management number | 2016B00480 |
| Activity code | 6202A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92160 Antony |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 835.00 | 5 343.00 | 3 493.00 | 8 835.00 |
044 Total Fixed Assets | 8 835.00 | 5 343.00 | 3 493.00 | 8 835.00 |
068 Receivables – Trade and related accounts | 9 408.00 | 9 408.00 | 9 408.00 | |
072 Receivables – Other | 1 658.00 | 1 658.00 | 1 658.00 | |
084 Cash | 31 657.00 | 31 657.00 | 31 657.00 | |
092 Prepaid expenses | 712.00 | 712.00 | 712.00 | |
096 Total Current Assets + Prepaid Expenses | 43 436.00 | 43 436.00 | 43 436.00 | |
110 Total Assets | 52 271.00 | 5 343.00 | 46 929.00 | 52 271.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 36 195.00 | |||
136 Profit for the Year | -2 330.00 | |||
142 Total Equity - Total I | 34 965.00 | |||
166 Suppliers and related accounts | 8.00 | |||
172 Other debts | 11 956.00 | |||
176 Total debts | 11 964.00 | |||
180 Liabilities Total | 46 929.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 134 400.00 | 137 200.00 | 134 400.00 | |
230 Other income | 900.00 | 900.00 | ||
232 Total operating income excluding VAT | 135 300.00 | 137 200.00 | 135 300.00 | |
242 Other external expenses | 21 807.00 | 16 946.00 | 21 807.00 | |
243 (including business tax) | 1 102.00 | 1 102.00 | ||
244 Taxes, duties and similar payments | 10 507.00 | 11 829.00 | 10 507.00 | |
250 Staff compensation | 75 948.00 | 79 364.00 | 75 948.00 | |
252 Social security contributions | 29 162.00 | 24 258.00 | 29 162.00 | |
254 Depreciation and amortization | 267.00 | 1 821.00 | 267.00 | |
264 Total operating expenses | 137 692.00 | 134 218.00 | 137 692.00 | |
270 Operating profit | -2 391.00 | 2 982.00 | -2 391.00 | |
300 Exceptional expenses | 218.00 | |||
306 Income tax's | -61.00 | 556.00 | -61.00 | |
310 Profit or loss | -2 330.00 | 2 208.00 | -2 330.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 300.00 | 5 300.00 | ||
490 Total Fixed Assets (Gross Value) | 5 339.00 | 5 339.00 | ||
492 Total Fixed Assets (Increases) | 5 300.00 | 5 300.00 | ||
494 Total Fixed Assets (Decreases) | 1 804.00 | 1 804.00 | ||
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