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BALANCE SHEET (
2022-04-28)
THE LIST OF BALANCE SHEET : CELINE MARENGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Public | 2020-09-30 | Simplified |
| 2020-09-29 | Public | 2019-09-30 | Simplified |
| 2020-01-14 | Public | 2018-09-30 | Simplified |
| 2019-12-13 | Public | 2017-09-30 | Simplified |
| Name | CELINE MARENGO |
| Siren | 823215611 |
| Closing | 2020-09-30 |
| Registry code | 8201 |
| Registration number | 1344 |
| Management number | 2016B00560 |
| Activity code | 4711B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 Montauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
014 Intangible Assets - Other | 3 380.00 | 2 422.00 | 959.00 | 3 380.00 |
028 Tangible Assets | 39 854.00 | 20 345.00 | 19 509.00 | 39 854.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 143 249.00 | 22 766.00 | 120 483.00 | 143 249.00 |
060 Merchandise inventory | 1 150.00 | 1 150.00 | 1 150.00 | |
072 Receivables – Other | 2 867.00 | 2 867.00 | 2 867.00 | |
084 Cash | 11 280.00 | 11 280.00 | 11 280.00 | |
096 Total Current Assets + Prepaid Expenses | 15 297.00 | 15 297.00 | 15 297.00 | |
110 Total Assets | 158 547.00 | 22 766.00 | 135 780.00 | 158 547.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -46 891.00 | |||
136 Profit for the Year | -1 514.00 | |||
142 Total Equity - Total I | -38 405.00 | |||
166 Suppliers and related accounts | 12 911.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 640.00 | |||
172 Other debts | 161 274.00 | |||
176 Total debts | 174 186.00 | |||
180 Liabilities Total | 135 780.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 141 859.00 | 141 859.00 | ||
230 Other income | 298.00 | 298.00 | ||
232 Total operating income excluding VAT | 142 157.00 | 142 157.00 | ||
234 Purchases of goods (including customs duties) | 95 634.00 | 95 634.00 | ||
236 Inventory change (goods) | 400.00 | 400.00 | ||
242 Other external expenses | 7 682.00 | 7 682.00 | ||
243 (including business tax) | 617.00 | 617.00 | ||
244 Taxes, duties and similar payments | 2 243.00 | 2 243.00 | ||
250 Staff compensation | 24 379.00 | 24 379.00 | ||
252 Social security contributions | 1 286.00 | 1 286.00 | ||
254 Depreciation and amortization | 7 724.00 | 7 724.00 | ||
262 Other expenses | 312.00 | 312.00 | ||
264 Total operating expenses | 139 659.00 | 139 659.00 | ||
270 Operating profit | 2 498.00 | 2 498.00 | ||
294 Financial expenses | 2 937.00 | 2 937.00 | ||
300 Exceptional expenses | 1 076.00 | 1 076.00 | ||
310 Profit or loss | -1 514.00 | -1 514.00 | ||
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