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BALANCE SHEET (
2022-05-24)
THE LIST OF BALANCE SHEET : CELE CUISINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2021-12-31 | Simplified |
| 2021-05-28 | Public | 2020-12-31 | Simplified |
| 2020-04-16 | Public | 2019-12-31 | Simplified |
| 2019-04-08 | Public | 2018-12-31 | Simplified |
| Name | CELE CUISINES |
| Siren | 831942396 |
| Closing | 2021-12-31 |
| Registry code | 4601 |
| Registration number | 1479 |
| Management number | 2017B00282 |
| Activity code | 4759A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46100 FIGEAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 432.00 | 822.00 | 2 610.00 | 3 432.00 |
040 Financial Assets | 1 995.00 | 1 995.00 | 1 995.00 | |
044 Total Fixed Assets | 5 427.00 | 822.00 | 4 605.00 | 5 427.00 |
060 Merchandise inventory | 10 235.00 | 10 235.00 | 10 235.00 | |
068 Receivables – Trade and related accounts | 23 781.00 | 23 781.00 | 23 781.00 | |
072 Receivables – Other | 2 478.00 | 2 478.00 | 2 478.00 | |
084 Cash | 25 304.00 | 25 304.00 | 25 304.00 | |
096 Total Current Assets + Prepaid Expenses | 61 798.00 | 61 798.00 | 61 798.00 | |
110 Total Assets | 67 225.00 | 822.00 | 66 403.00 | 67 225.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 10 234.00 | |||
136 Profit for the Year | 14 394.00 | |||
142 Total Equity - Total I | 30 128.00 | |||
156 Loans and similar debts | 20 464.00 | |||
164 Advances and down payments received on current orders | 10 200.00 | |||
166 Suppliers and related accounts | 4 261.00 | |||
172 Other debts | 1 349.00 | |||
176 Total debts | 36 275.00 | |||
180 Liabilities Total | 66 403.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 570.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 94 710.00 | 94 710.00 | ||
218 Production of services sold - France | 7 850.00 | 7 850.00 | ||
226 Operating subsidies received | 10 970.00 | 10 970.00 | ||
230 Other income | 54.00 | 54.00 | ||
232 Total operating income excluding VAT | 113 585.00 | 113 585.00 | ||
234 Purchases of goods (including customs duties) | 59 374.00 | 59 374.00 | ||
236 Inventory change (goods) | 4 468.00 | 4 468.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 655.00 | 655.00 | ||
242 Other external expenses | 30 724.00 | 30 724.00 | ||
243 (including business tax) | 2 864.00 | 2 864.00 | ||
244 Taxes, duties and similar payments | 3 522.00 | 3 522.00 | ||
254 Depreciation and amortization | 265.00 | 265.00 | ||
262 Other expenses | 101.00 | 101.00 | ||
264 Total operating expenses | 99 109.00 | 99 109.00 | ||
270 Operating profit | 14 476.00 | 14 476.00 | ||
294 Financial expenses | 82.00 | 82.00 | ||
310 Profit or loss | 14 394.00 | 14 394.00 | ||
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