Grow your business safely with CELLULAR HEALTH
All the information you need about CELLULAR HEALTH to develop and secure your business in France
C
HOME >
CORPORATES
>
CELLULAR HEALTH >
BALANCE SHEET (
2021-12-29)
THE LIST OF BALANCE SHEET : CELLULAR HEALTH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-29 | Public | 2020-12-31 | Simplified |
| Name | CELLULAR HEALTH |
| Siren | 835280066 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 35007 |
| Management number | 2018B00594 |
| Activity code | 4791A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13004 MARSEILLE 4 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 316.00 | 3 804.00 | 10 512.00 | 14 316.00 |
044 Total Fixed Assets | 14 316.00 | 3 804.00 | 10 512.00 | 14 316.00 |
060 Merchandise inventory | 11 316.00 | 11 316.00 | 11 316.00 | |
068 Receivables – Trade and related accounts | 304.00 | 304.00 | 304.00 | |
072 Receivables – Other | 1 629.00 | 1 629.00 | 1 629.00 | |
084 Cash | 10 056.00 | 10 056.00 | 10 056.00 | |
096 Total Current Assets + Prepaid Expenses | 23 305.00 | 23 305.00 | 23 305.00 | |
110 Total Assets | 37 621.00 | 3 804.00 | 33 817.00 | 37 621.00 |
120 Share or Individual Capital | 100.00 | |||
136 Profit for the Year | 4 094.00 | |||
142 Total Equity - Total I | 4 195.00 | |||
166 Suppliers and related accounts | 1 425.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 723.00 | |||
172 Other debts | 28 197.00 | |||
176 Total debts | 29 622.00 | |||
180 Liabilities Total | 33 817.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 52 993.00 | 52 993.00 | ||
218 Production of services sold - France | 1 344.00 | 1 344.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 54 338.00 | 54 338.00 | ||
234 Purchases of goods (including customs duties) | 32 800.00 | 32 800.00 | ||
236 Inventory change (goods) | -2 729.00 | -2 729.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 572.00 | 4 572.00 | ||
242 Other external expenses | 8 985.00 | 8 985.00 | ||
243 (including business tax) | 385.00 | 385.00 | ||
244 Taxes, duties and similar payments | 410.00 | 410.00 | ||
254 Depreciation and amortization | 2 389.00 | 2 389.00 | ||
264 Total operating expenses | 46 427.00 | 46 427.00 | ||
270 Operating profit | 7 911.00 | 7 911.00 | ||
280 Financial income | 29.00 | 29.00 | ||
294 Financial expenses | 5.00 | 5.00 | ||
300 Exceptional expenses | 3 118.00 | 3 118.00 | ||
306 Income tax's | 723.00 | 723.00 | ||
310 Profit or loss | 4 094.00 | 4 094.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 316.00 | 14 316.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 868.00 | 7 868.00 | ||
378 Amount of deductible VAT on goods and services | 7 038.00 | 7 038.00 | ||
all companies in France
Complete and comprehensive database.
