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BALANCE SHEET (
2019-06-03)
THE LIST OF BALANCE SHEET : CELINE IBOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-03 | Public | 2017-09-30 | Simplified |
| 2019-05-09 | Public | 2018-09-30 | Simplified |
| Name | CELINE IBOS |
| Siren | 821658028 |
| Closing | 2017-09-30 |
| Registry code | 3102 |
| Registration number | B2019/010708 |
| Management number | 2016B02927 |
| Activity code | 6619B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31620 CASTELNAU D ESTRETEFONDS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 650.00 | 22 650.00 | 22 650.00 | |
028 Tangible Assets | 936.00 | 415.00 | 521.00 | 936.00 |
044 Total Fixed Assets | 23 586.00 | 415.00 | 23 171.00 | 23 586.00 |
068 Receivables – Trade and related accounts | 12 362.00 | 12 362.00 | 12 362.00 | |
072 Receivables – Other | 530.00 | 530.00 | 530.00 | |
084 Cash | 61 091.00 | 61 091.00 | 61 091.00 | |
096 Total Current Assets + Prepaid Expenses | 73 982.00 | 73 982.00 | 73 982.00 | |
110 Total Assets | 97 569.00 | 415.00 | 97 153.00 | 97 569.00 |
120 Share or Individual Capital | 23 000.00 | |||
136 Profit for the Year | 17 509.00 | |||
142 Total Equity - Total I | 40 509.00 | |||
156 Loans and similar debts | 1 101.00 | |||
166 Suppliers and related accounts | 7 066.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 715.00 | |||
172 Other debts | 48 476.00 | |||
176 Total debts | 56 644.00 | |||
180 Liabilities Total | 97 153.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 195 289.00 | 195 289.00 | ||
230 Other income | 1 393.00 | 1 393.00 | ||
232 Total operating income excluding VAT | 196 682.00 | 196 682.00 | ||
242 Other external expenses | 44 811.00 | 44 811.00 | ||
243 (including business tax) | 1 108.00 | 1 108.00 | ||
244 Taxes, duties and similar payments | 1 108.00 | 1 108.00 | ||
250 Staff compensation | 129 784.00 | 129 784.00 | ||
254 Depreciation and amortization | 415.00 | 415.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 176 119.00 | 176 119.00 | ||
270 Operating profit | 20 562.00 | 20 562.00 | ||
280 Financial income | 48.00 | 48.00 | ||
294 Financial expenses | 11.00 | 11.00 | ||
306 Income tax's | 3 090.00 | 3 090.00 | ||
310 Profit or loss | 17 509.00 | 17 509.00 | ||
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