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BALANCE SHEET (
2017-04-28)
THE LIST OF BALANCE SHEET : CERUTTI PEINTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Public | 2022-08-31 | Simplified |
| 2022-03-18 | Public | 2021-08-31 | Simplified |
| 2021-04-21 | Public | 2020-08-31 | Simplified |
| 2020-02-21 | Public | 2019-08-31 | Simplified |
| 2019-02-18 | Public | 2018-08-31 | Simplified |
| 2017-12-29 | Public | 2017-08-31 | Simplified |
| 2017-04-28 | Public | 2016-08-31 | Simplified |
| Name | CERUTTI PEINTURE |
| Siren | 500036785 |
| Closing | 2016-08-31 |
| Registry code | 8305 |
| Registration number | 1660 |
| Management number | 2007B01471 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83160 LA VALETTE DU VAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 57 290.00 | 57 290.00 | 57 290.00 | |
028 Tangible Assets | 42 190.00 | 39 486.00 | 2 703.00 | 42 190.00 |
040 Financial Assets | 786.00 | 786.00 | 786.00 | |
044 Total Fixed Assets | 100 266.00 | 39 486.00 | 60 779.00 | 100 266.00 |
050 Raw materials, supplies, in progress | 2 644.00 | 2 644.00 | 2 644.00 | |
068 Receivables – Trade and related accounts | 28 836.00 | 28 836.00 | 28 836.00 | |
072 Receivables – Other | 20 119.00 | 20 119.00 | 20 119.00 | |
084 Cash | 4 257.00 | 4 257.00 | 4 257.00 | |
092 Prepaid expenses | 2 835.00 | 2 835.00 | 2 835.00 | |
096 Total Current Assets + Prepaid Expenses | 58 692.00 | 58 692.00 | 58 692.00 | |
110 Total Assets | 158 957.00 | 39 486.00 | 119 471.00 | 158 957.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 1 209.00 | |||
132 Other Reserves | 12 880.00 | |||
136 Profit for the Year | -2 619.00 | |||
142 Total Equity - Total I | 61 471.00 | |||
156 Loans and similar debts | 12 500.00 | |||
166 Suppliers and related accounts | 7 646.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 627.00 | |||
172 Other debts | 37 854.00 | |||
176 Total debts | 58 000.00 | |||
180 Liabilities Total | 119 471.00 | |||
195 Of which payables due in more than one year | 6 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 301 279.00 | 311 252.00 | 301 279.00 | |
226 Operating subsidies received | 189.00 | |||
230 Other income | 10.00 | 62.00 | 10.00 | |
232 Total operating income excluding VAT | 301 288.00 | 311 503.00 | 301 288.00 | |
238 Purchases of raw materials and other supplies (including royalties | 49 592.00 | 47 431.00 | 49 592.00 | |
240 Inventory changes (raw materials and supplies) | -1 663.00 | 1 858.00 | -1 663.00 | |
242 Other external expenses | 126 344.00 | 131 903.00 | 126 344.00 | |
243 (including business tax) | 1 394.00 | 1 394.00 | ||
244 Taxes, duties and similar payments | 5 957.00 | 3 744.00 | 5 957.00 | |
250 Staff compensation | 70 070.00 | 57 897.00 | 70 070.00 | |
252 Social security contributions | 42 193.00 | 34 454.00 | 42 193.00 | |
254 Depreciation and amortization | 6 307.00 | 6 635.00 | 6 307.00 | |
262 Other expenses | 3 712.00 | 342.00 | 3 712.00 | |
264 Total operating expenses | 302 512.00 | 284 264.00 | 302 512.00 | |
270 Operating profit | -1 224.00 | 27 239.00 | -1 224.00 | |
280 Financial income | 5.00 | 5.00 | ||
294 Financial expenses | 12.00 | 192.00 | 12.00 | |
300 Exceptional expenses | 1 388.00 | 1 097.00 | 1 388.00 | |
306 Income tax's | 3 761.00 | |||
310 Profit or loss | -2 619.00 | 22 188.00 | -2 619.00 | |
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