Grow your business safely with CELINE PRESSING
All the information you need about CELINE PRESSING to develop and secure your business in France
C
HOME >
CORPORATES
>
CELINE PRESSING >
BALANCE SHEET (
2022-06-09)
THE LIST OF BALANCE SHEET : CELINE PRESSING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2021-12-31 | Simplified |
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2020-08-14 | Public | 2019-12-31 | Simplified |
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| 2018-06-14 | Public | 2017-12-31 | Simplified |
| Name | CELINE PRESSING |
| Siren | 824057491 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 58438 |
| Management number | 2016B26698 |
| Activity code | 9601B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 57 740.00 | 23 468.00 | 34 271.00 | 57 740.00 |
040 Financial Assets | 3 484.00 | 3 484.00 | 3 484.00 | |
044 Total Fixed Assets | 61 224.00 | 23 468.00 | 37 755.00 | 61 224.00 |
068 Receivables – Trade and related accounts | 24 000.00 | 24 000.00 | 24 000.00 | |
072 Receivables – Other | 669.00 | 669.00 | 669.00 | |
084 Cash | 27 283.00 | 27 283.00 | 27 283.00 | |
092 Prepaid expenses | 965.00 | 965.00 | 965.00 | |
096 Total Current Assets + Prepaid Expenses | 52 917.00 | 52 917.00 | 52 917.00 | |
110 Total Assets | 114 141.00 | 23 468.00 | 90 673.00 | 114 141.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 34 078.00 | |||
136 Profit for the Year | 28 226.00 | |||
142 Total Equity - Total I | 67 804.00 | |||
156 Loans and similar debts | 386.00 | |||
166 Suppliers and related accounts | 5 149.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1.00 | |||
172 Other debts | 17 333.00 | |||
176 Total debts | 22 869.00 | |||
180 Liabilities Total | 90 673.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 194.00 | 71 114.00 | 99 194.00 | |
226 Operating subsidies received | 29 894.00 | 19 919.00 | 29 894.00 | |
230 Other income | 3.00 | 471.00 | 3.00 | |
232 Total operating income excluding VAT | 129 091.00 | 91 505.00 | 129 091.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 409.00 | 4 704.00 | 9 409.00 | |
242 Other external expenses | 46 385.00 | 41 848.00 | 46 385.00 | |
243 (including business tax) | 531.00 | 531.00 | ||
244 Taxes, duties and similar payments | 1 514.00 | 1 483.00 | 1 514.00 | |
24B (including equipment leasing) | 4 741.00 | 4 741.00 | ||
250 Staff compensation | 29 083.00 | 25 779.00 | 29 083.00 | |
252 Social security contributions | 7 374.00 | 7 227.00 | 7 374.00 | |
254 Depreciation and amortization | 6 104.00 | 6 260.00 | 6 104.00 | |
262 Other expenses | 21.00 | 21.00 | ||
264 Total operating expenses | 99 890.00 | 87 307.00 | 99 890.00 | |
270 Operating profit | 29 201.00 | 4 198.00 | 29 201.00 | |
294 Financial expenses | 475.00 | 382.00 | 475.00 | |
300 Exceptional expenses | 889.00 | 594.00 | 889.00 | |
306 Income tax's | -390.00 | -390.00 | ||
310 Profit or loss | 28 226.00 | 3 221.00 | 28 226.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 61 224.00 | 61 224.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
all companies in France
Complete and comprehensive database.
