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BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : CEL AND JL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-08-31 | Simplified |
| 2021-11-26 | Public | 2020-08-31 | Simplified |
| Name | CEL AND JL |
| Siren | 841830946 |
| Closing | 2021-08-31 |
| Registry code | 5601 |
| Registration number | B2022/004755 |
| Management number | 2019B00913 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56440 LANGUIDIC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 856.00 | 2 180.00 | 1 676.00 | 3 856.00 |
040 Financial Assets | 101 500.00 | 101 500.00 | 101 500.00 | |
044 Total Fixed Assets | 105 356.00 | 2 180.00 | 103 176.00 | 105 356.00 |
068 Receivables – Trade and related accounts | 133 972.00 | 133 972.00 | 133 972.00 | |
072 Receivables – Other | 50 362.00 | 50 362.00 | 50 362.00 | |
084 Cash | 11 647.00 | 11 647.00 | 11 647.00 | |
092 Prepaid expenses | 264.00 | 264.00 | 264.00 | |
096 Total Current Assets + Prepaid Expenses | 196 246.00 | 196 246.00 | 196 246.00 | |
110 Total Assets | 301 602.00 | 2 180.00 | 299 422.00 | 301 602.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -46 222.00 | |||
136 Profit for the Year | 14 874.00 | |||
142 Total Equity - Total I | -21 347.00 | |||
156 Loans and similar debts | 66 666.00 | |||
166 Suppliers and related accounts | 19 775.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 142 364.00 | |||
172 Other debts | 234 328.00 | |||
176 Total debts | 320 770.00 | |||
180 Liabilities Total | 299 422.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 880.00 | |||
195 Of which payables due in more than one year | 50 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 852.00 | 66 852.00 | ||
230 Other income | 802.00 | 802.00 | ||
232 Total operating income excluding VAT | 67 654.00 | 67 654.00 | ||
242 Other external expenses | 18 486.00 | 18 486.00 | ||
243 (including business tax) | 305.00 | 305.00 | ||
244 Taxes, duties and similar payments | 500.00 | 500.00 | ||
250 Staff compensation | 21 491.00 | 21 491.00 | ||
252 Social security contributions | 7 710.00 | 7 710.00 | ||
254 Depreciation and amortization | 1 026.00 | 1 026.00 | ||
262 Other expenses | 30.00 | 30.00 | ||
264 Total operating expenses | 49 245.00 | 49 245.00 | ||
270 Operating profit | 18 408.00 | 18 408.00 | ||
294 Financial expenses | 1 388.00 | 1 388.00 | ||
306 Income tax's | 2 145.00 | 2 145.00 | ||
310 Profit or loss | 14 874.00 | 14 874.00 | ||
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