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BALANCE SHEET (
2022-07-15)
THE LIST OF BALANCE SHEET : CELINE NAILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2020-12-31 | Simplified |
| 2020-08-13 | Public | 2019-12-31 | Simplified |
| Name | CELINE NAILS |
| Siren | 844848705 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 16705 |
| Management number | 2018B11947 |
| Activity code | 9602B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93290 Tremblay-en-France |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 000.00 | 28 000.00 | 28 000.00 | |
028 Tangible Assets | 7 000.00 | 2 800.00 | 4 200.00 | 7 000.00 |
040 Financial Assets | 1 184.00 | 1 184.00 | 1 184.00 | |
044 Total Fixed Assets | 36 184.00 | 2 800.00 | 33 384.00 | 36 184.00 |
072 Receivables – Other | 9 206.00 | 9 206.00 | 9 206.00 | |
084 Cash | 3 885.00 | 3 885.00 | 3 885.00 | |
096 Total Current Assets + Prepaid Expenses | 13 092.00 | 13 092.00 | 13 092.00 | |
110 Total Assets | 49 276.00 | 2 800.00 | 46 476.00 | 49 276.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -5 645.00 | |||
136 Profit for the Year | -3 703.00 | |||
142 Total Equity - Total I | -8 348.00 | |||
156 Loans and similar debts | 25 886.00 | |||
166 Suppliers and related accounts | 1 478.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 236.00 | |||
172 Other debts | 28 938.00 | |||
176 Total debts | 54 824.00 | |||
180 Liabilities Total | 46 476.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 862.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 297.00 | 55 297.00 | ||
226 Operating subsidies received | 17 985.00 | 17 985.00 | ||
230 Other income | 3 654.00 | 3 654.00 | ||
232 Total operating income excluding VAT | 76 936.00 | 76 936.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 029.00 | 14 029.00 | ||
242 Other external expenses | 31 145.00 | 31 145.00 | ||
243 (including business tax) | 902.00 | 902.00 | ||
244 Taxes, duties and similar payments | 902.00 | 902.00 | ||
250 Staff compensation | 23 331.00 | 23 331.00 | ||
252 Social security contributions | 9 380.00 | 9 380.00 | ||
254 Depreciation and amortization | 1 400.00 | 1 400.00 | ||
264 Total operating expenses | 80 187.00 | 80 187.00 | ||
270 Operating profit | -3 251.00 | -3 251.00 | ||
290 Exceptional income | 247.00 | 247.00 | ||
294 Financial expenses | 699.00 | 699.00 | ||
310 Profit or loss | -3 703.00 | -3 703.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 862.00 | 862.00 | ||
490 Total Fixed Assets (Gross Value) | 36 184.00 | 36 184.00 | ||
492 Total Fixed Assets (Increases) | 862.00 | 862.00 | ||
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