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BALANCE SHEET (
2017-12-21)
THE LIST OF BALANCE SHEET : CELFY AMENAGEMENT INTERIEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-21 | Public | 2017-06-30 | Simplified |
| Name | CELFY AMENAGEMENT INTERIEUR |
| Siren | 822381430 |
| Closing | 2017-06-30 |
| Registry code | 1301 |
| Registration number | 12648 |
| Management number | 2016B02027 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13500 Martigues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 023.00 | 5 240.00 | 42 783.00 | 48 023.00 |
044 Total Fixed Assets | 48 023.00 | 5 240.00 | 42 783.00 | 48 023.00 |
068 Receivables – Trade and related accounts | 18 562.00 | 18 562.00 | 18 562.00 | |
072 Receivables – Other | 10 444.00 | 10 444.00 | 10 444.00 | |
084 Cash | 23 201.00 | 23 201.00 | 23 201.00 | |
096 Total Current Assets + Prepaid Expenses | 52 206.00 | 52 206.00 | 52 206.00 | |
110 Total Assets | 100 229.00 | 5 240.00 | 94 989.00 | 100 229.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 28 912.00 | |||
142 Total Equity - Total I | 29 912.00 | |||
156 Loans and similar debts | 38 071.00 | |||
166 Suppliers and related accounts | 12 597.00 | |||
172 Other debts | 14 409.00 | |||
176 Total debts | 65 077.00 | |||
180 Liabilities Total | 94 989.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 48 023.00 | |||
199 Of which current accounts of debit partners | 6 824.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 219 247.00 | 219 247.00 | ||
230 Other income | 43.00 | 43.00 | ||
232 Total operating income excluding VAT | 219 290.00 | 219 290.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 41 841.00 | 41 841.00 | ||
242 Other external expenses | 76 446.00 | 76 446.00 | ||
244 Taxes, duties and similar payments | 1 422.00 | 1 422.00 | ||
250 Staff compensation | 36 891.00 | 36 891.00 | ||
252 Social security contributions | 23 468.00 | 23 468.00 | ||
254 Depreciation and amortization | 5 240.00 | 5 240.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 185 310.00 | 185 310.00 | ||
270 Operating profit | 33 981.00 | 33 981.00 | ||
294 Financial expenses | 149.00 | 149.00 | ||
300 Exceptional expenses | 205.00 | 205.00 | ||
306 Income tax's | 4 715.00 | 4 715.00 | ||
310 Profit or loss | 28 912.00 | 28 912.00 | ||
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