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BALANCE SHEET (
2023-04-28)
THE LIST OF BALANCE SHEET : CELINE NAILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2021-12-31 | Simplified |
| 2021-09-15 | Public | 2020-12-31 | Simplified |
| 2021-06-15 | Public | 2019-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| Name | CELINE NAILS |
| Siren | 822925913 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 5066 |
| Management number | 2016B05479 |
| Activity code | 9602B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94300 Vincennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 10 000.00 | 4 730.00 | 5 270.00 | 10 000.00 |
040 Financial Assets | 2 431.00 | 2 431.00 | 2 431.00 | |
044 Total Fixed Assets | 27 431.00 | 4 730.00 | 22 701.00 | 27 431.00 |
068 Receivables – Trade and related accounts | 2 498.00 | 2 498.00 | 2 498.00 | |
072 Receivables – Other | 4 410.00 | 4 410.00 | 4 410.00 | |
084 Cash | 1 158.00 | 1 158.00 | 1 158.00 | |
096 Total Current Assets + Prepaid Expenses | 8 066.00 | 8 066.00 | 8 066.00 | |
110 Total Assets | 35 497.00 | 4 730.00 | 30 767.00 | 35 497.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 7 301.00 | |||
136 Profit for the Year | -6 433.00 | |||
142 Total Equity - Total I | 3 068.00 | |||
166 Suppliers and related accounts | 1 041.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 895.00 | |||
172 Other debts | 26 658.00 | |||
176 Total debts | 27 699.00 | |||
180 Liabilities Total | 30 767.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 431.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 946.00 | 24 946.00 | ||
226 Operating subsidies received | 12 456.00 | 12 456.00 | ||
230 Other income | 2 787.00 | 2 787.00 | ||
232 Total operating income excluding VAT | 40 189.00 | 40 189.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 282.00 | 2 282.00 | ||
242 Other external expenses | 17 780.00 | 17 780.00 | ||
244 Taxes, duties and similar payments | 209.00 | 209.00 | ||
250 Staff compensation | 20 185.00 | 20 185.00 | ||
252 Social security contributions | 4 941.00 | 4 941.00 | ||
254 Depreciation and amortization | 1 000.00 | 1 000.00 | ||
264 Total operating expenses | 46 397.00 | 46 397.00 | ||
270 Operating profit | -6 208.00 | -6 208.00 | ||
300 Exceptional expenses | 225.00 | 225.00 | ||
310 Profit or loss | -6 433.00 | -6 433.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 15 000.00 | 15 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 000.00 | 10 000.00 | ||
482 INCREASES Financial Assets | 2 431.00 | 2 431.00 | ||
492 Total Fixed Assets (Increases) | 27 431.00 | 27 431.00 | ||
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