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BALANCE SHEET (
2021-06-09)
THE LIST OF BALANCE SHEET : CELIGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-09 | Public | 2020-03-31 | Simplified |
| 2019-02-04 | Public | 2018-03-31 | Simplified |
| Name | CELIGA |
| Siren | 829065887 |
| Closing | 2020-03-31 |
| Registry code | 7702 |
| Registration number | 7592 |
| Management number | 2017B00824 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77970 Pécy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 844.00 | 2 164.00 | 1 680.00 | 3 844.00 |
028 Tangible Assets | 666.00 | 304.00 | 362.00 | 666.00 |
040 Financial Assets | 156 811.00 | 156 811.00 | 156 811.00 | |
044 Total Fixed Assets | 161 321.00 | 2 468.00 | 158 853.00 | 161 321.00 |
068 Receivables – Trade and related accounts | 12 060.00 | 12 060.00 | 12 060.00 | |
072 Receivables – Other | 100.00 | 100.00 | 100.00 | |
080 Sellable securities | ||||
084 Cash | 14 992.00 | 14 992.00 | 14 992.00 | |
096 Total Current Assets + Prepaid Expenses | 27 152.00 | 27 152.00 | 27 152.00 | |
110 Total Assets | 188 472.00 | 2 468.00 | 186 004.00 | 188 472.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 5 979.00 | |||
136 Profit for the Year | 10 011.00 | |||
142 Total Equity - Total I | 16 100.00 | |||
156 Loans and similar debts | 104 647.00 | |||
166 Suppliers and related accounts | 11 112.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 977.00 | |||
172 Other debts | 54 145.00 | |||
176 Total debts | 169 905.00 | |||
180 Liabilities Total | 186 004.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 666.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 40 320.00 | 40 320.00 | ||
218 Production of services sold - France | 40 320.00 | 31 387.00 | 40 320.00 | |
232 Total operating income excluding VAT | 40 320.00 | 31 387.00 | 40 320.00 | |
242 Other external expenses | 19 996.00 | 12 491.00 | 19 996.00 | |
243 (including business tax) | 392.00 | 392.00 | ||
244 Taxes, duties and similar payments | 392.00 | 713.00 | 392.00 | |
254 Depreciation and amortization | 936.00 | 906.00 | 936.00 | |
262 Other expenses | 30.00 | 25.00 | 30.00 | |
264 Total operating expenses | 21 353.00 | 14 135.00 | 21 353.00 | |
270 Operating profit | 18 967.00 | 17 252.00 | 18 967.00 | |
280 Financial income | 259.00 | 259.00 | ||
294 Financial expenses | 7 448.00 | 5 323.00 | 7 448.00 | |
300 Exceptional expenses | 360.00 | |||
306 Income tax's | 1 767.00 | 1 121.00 | 1 767.00 | |
310 Profit or loss | 10 011.00 | 10 808.00 | 10 011.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | 666.00 | ||
490 Total Fixed Assets (Gross Value) | 161 321.00 | 161 321.00 | ||
492 Total Fixed Assets (Increases) | 666.00 | 666.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 813.00 | 4 813.00 | ||
378 Amount of deductible VAT on goods and services | 4 430.00 | 4 430.00 | ||
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