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BALANCE SHEET (
2022-09-01)
THE LIST OF BALANCE SHEET : CELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-06-30 | Simplified |
| Name | CELEC |
| Siren | 848185583 |
| Closing | 2021-06-30 |
| Registry code | 7401 |
| Registration number | B2022/012886 |
| Management number | 2019B00274 |
| Activity code | 4321A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74600 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800.00 | 530.00 | 270.00 | 800.00 |
028 Tangible Assets | 11 840.00 | 5 739.00 | 6 101.00 | 11 840.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 13 040.00 | 6 270.00 | 6 770.00 | 13 040.00 |
050 Raw materials, supplies, in progress | 9 323.00 | 9 323.00 | 9 323.00 | |
064 Advances and down payments on orders | 400.00 | 400.00 | 400.00 | |
068 Receivables – Trade and related accounts | 39 500.00 | 39 500.00 | 39 500.00 | |
072 Receivables – Other | 3 787.00 | 3 787.00 | 3 787.00 | |
084 Cash | 11 004.00 | 11 004.00 | 11 004.00 | |
092 Prepaid expenses | 253.00 | 253.00 | 253.00 | |
096 Total Current Assets + Prepaid Expenses | 64 268.00 | 64 268.00 | 64 268.00 | |
110 Total Assets | 77 308.00 | 6 270.00 | 71 038.00 | 77 308.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 22 225.00 | |||
136 Profit for the Year | 15 875.00 | |||
142 Total Equity - Total I | 39 200.00 | |||
156 Loans and similar debts | 1 855.00 | |||
166 Suppliers and related accounts | 5 539.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 753.00 | |||
172 Other debts | 24 443.00 | |||
176 Total debts | 31 838.00 | |||
180 Liabilities Total | 71 038.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 347.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 174 288.00 | 130 176.00 | 174 288.00 | |
230 Other income | 11.00 | 5.00 | 11.00 | |
232 Total operating income excluding VAT | 174 299.00 | 130 181.00 | 174 299.00 | |
238 Purchases of raw materials and other supplies (including royalties | 49 913.00 | 45 267.00 | 49 913.00 | |
240 Inventory changes (raw materials and supplies) | -6 134.00 | -3 189.00 | -6 134.00 | |
242 Other external expenses | 39 475.00 | 28 358.00 | 39 475.00 | |
243 (including business tax) | 742.00 | 742.00 | ||
244 Taxes, duties and similar payments | 3 894.00 | 3 116.00 | 3 894.00 | |
24B (including equipment leasing) | 5 181.00 | 5 181.00 | ||
250 Staff compensation | 50 647.00 | 21 278.00 | 50 647.00 | |
252 Social security contributions | 13 837.00 | 4 711.00 | 13 837.00 | |
254 Depreciation and amortization | 2 958.00 | 3 311.00 | 2 958.00 | |
262 Other expenses | 831.00 | 1 010.00 | 831.00 | |
264 Total operating expenses | 155 422.00 | 103 860.00 | 155 422.00 | |
270 Operating profit | 18 877.00 | 26 320.00 | 18 877.00 | |
294 Financial expenses | 55.00 | |||
300 Exceptional expenses | 170.00 | 170.00 | ||
306 Income tax's | 2 832.00 | 3 940.00 | 2 832.00 | |
310 Profit or loss | 15 875.00 | 22 325.00 | 15 875.00 | |
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