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BALANCE SHEET (
2021-05-04)
THE LIST OF BALANCE SHEET : CELINE LEA S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-04 | Public | 2018-08-31 | Simplified |
| Name | CELINE LEA S. |
| Siren | 832628267 |
| Closing | 2018-08-31 |
| Registry code | 7803 |
| Registration number | 12537 |
| Management number | 2017B04949 |
| Activity code | 7420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78770 Goupillières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 747.00 | 610.00 | 3 136.00 | 3 747.00 |
044 Total Fixed Assets | 3 747.00 | 610.00 | 3 136.00 | 3 747.00 |
068 Receivables – Trade and related accounts | 10 752.00 | 10 752.00 | 10 752.00 | |
072 Receivables – Other | 1 773.00 | 1 773.00 | 1 773.00 | |
084 Cash | 4 345.00 | 4 345.00 | 4 345.00 | |
096 Total Current Assets + Prepaid Expenses | 16 870.00 | 16 870.00 | 16 870.00 | |
110 Total Assets | 20 616.00 | 610.00 | 20 006.00 | 20 616.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 4 401.00 | |||
136 Profit for the Year | 4 451.00 | |||
142 Total Equity - Total I | 4 951.00 | |||
166 Suppliers and related accounts | 959.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 247.00 | |||
172 Other debts | 14 096.00 | |||
176 Total debts | 15 055.00 | |||
180 Liabilities Total | 20 006.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 747.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 880.00 | 36 880.00 | ||
232 Total operating income excluding VAT | 36 880.00 | 36 880.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 152.00 | 2 152.00 | ||
242 Other external expenses | 28 881.00 | 28 881.00 | ||
243 (including business tax) | 300.00 | 300.00 | ||
244 Taxes, duties and similar payments | 957.00 | 957.00 | ||
252 Social security contributions | 9.00 | 9.00 | ||
254 Depreciation and amortization | 610.00 | 610.00 | ||
264 Total operating expenses | 31 644.00 | 31 644.00 | ||
270 Operating profit | 5 236.00 | 5 236.00 | ||
306 Income tax's | 785.00 | 785.00 | ||
310 Profit or loss | 4 451.00 | 4 451.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 990.00 | 2 990.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 893.00 | 1 893.00 | ||
490 Total Fixed Assets (Gross Value) | 3 747.00 | 3 747.00 | ||
492 Total Fixed Assets (Increases) | 4 883.00 | 4 883.00 | ||
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