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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : CELINE TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Simplified |
| 2021-11-12 | Public | 2020-12-31 | Simplified |
| 2021-02-26 | Public | 2019-12-31 | Simplified |
| 2020-02-12 | Public | 2018-12-31 | Simplified |
| 2017-10-20 | Public | 2016-12-31 | Simplified |
| Name | CELINE TRANSPORT |
| Siren | 818638140 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 35364 |
| Management number | 2016B02071 |
| Activity code | 4931Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 11 664.00 | 11 664.00 | 11 664.00 | |
084 Cash | 2 718.00 | 2 718.00 | 2 718.00 | |
096 Total Current Assets + Prepaid Expenses | 14 381.00 | 14 381.00 | 14 381.00 | |
110 Total Assets | 14 381.00 | 14 381.00 | 14 381.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 11 099.00 | |||
142 Total Equity - Total I | 12 099.00 | |||
172 Other debts | 2 282.00 | |||
176 Total debts | 2 282.00 | |||
180 Liabilities Total | 14 381.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 668.00 | 53 668.00 | ||
226 Operating subsidies received | 2 516.00 | 2 516.00 | ||
230 Other income | 259.00 | 259.00 | ||
232 Total operating income excluding VAT | 56 442.00 | 56 442.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 407.00 | 3 407.00 | ||
242 Other external expenses | 20 690.00 | 20 690.00 | ||
244 Taxes, duties and similar payments | 932.00 | 932.00 | ||
24B (including equipment leasing) | 8 585.00 | 8 585.00 | ||
250 Staff compensation | 12 615.00 | 12 615.00 | ||
252 Social security contributions | 7 700.00 | 7 700.00 | ||
264 Total operating expenses | 45 343.00 | 45 343.00 | ||
270 Operating profit | 11 099.00 | 11 099.00 | ||
310 Profit or loss | 11 099.00 | 11 099.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 367.00 | 5 367.00 | ||
378 Amount of deductible VAT on goods and services | 3 819.00 | 3 819.00 | ||
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