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BALANCE SHEET (
2022-05-31)
THE LIST OF BALANCE SHEET : M.celeste
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2021-12-31 | Simplified |
| 2021-01-25 | Public | 2019-12-31 | Simplified |
| Name | M.celeste |
| Siren | 843081803 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 6723 |
| Management number | 2018B04079 |
| Activity code | 4941B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91940 Les Ulis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 000.00 | 6 857.00 | 13 143.00 | 20 000.00 |
044 Total Fixed Assets | 20 000.00 | 6 857.00 | 13 143.00 | 20 000.00 |
068 Receivables – Trade and related accounts | 36 746.00 | 36 746.00 | 36 746.00 | |
072 Receivables – Other | 75 300.00 | 75 300.00 | 75 300.00 | |
096 Total Current Assets + Prepaid Expenses | 112 046.00 | 112 046.00 | 112 046.00 | |
110 Total Assets | 132 046.00 | 6 857.00 | 125 189.00 | 132 046.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -10 484.00 | |||
136 Profit for the Year | 35 106.00 | |||
142 Total Equity - Total I | 34 622.00 | |||
156 Loans and similar debts | 15 368.00 | |||
164 Advances and down payments received on current orders | 1 000.00 | |||
166 Suppliers and related accounts | 51 157.00 | |||
172 Other debts | 23 041.00 | |||
176 Total debts | 90 566.00 | |||
180 Liabilities Total | 125 189.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 915.00 | 89 915.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 89 916.00 | 89 916.00 | ||
242 Other external expenses | 43 327.00 | 43 327.00 | ||
243 (including business tax) | 853.00 | 853.00 | ||
244 Taxes, duties and similar payments | 853.00 | 853.00 | ||
254 Depreciation and amortization | 4 667.00 | 4 667.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 48 848.00 | 48 848.00 | ||
270 Operating profit | 41 068.00 | 41 068.00 | ||
294 Financial expenses | 1 289.00 | 1 289.00 | ||
300 Exceptional expenses | 510.00 | 510.00 | ||
306 Income tax's | 4 162.00 | 4 162.00 | ||
310 Profit or loss | 35 106.00 | 35 106.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 000.00 | 20 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 663.00 | 14 663.00 | ||
378 Amount of deductible VAT on goods and services | 4 138.00 | 4 138.00 | ||
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