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BALANCE SHEET (
2017-05-17)
THE LIST OF BALANCE SHEET : CERESOLA ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Simplified |
| 2021-06-11 | Public | 2020-12-31 | Simplified |
| 2020-08-13 | Public | 2019-12-31 | Simplified |
| 2019-09-24 | Public | 2018-12-31 | Simplified |
| 2018-05-29 | Public | 2017-12-31 | Simplified |
| 2017-05-17 | Public | 2016-12-31 | Simplified |
| Name | CERESOLA ET FILS |
| Siren | 451764997 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 2810 |
| Management number | 2004B00134 |
| Activity code | 3109B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 050.00 | 70 050.00 | 70 050.00 | |
028 Tangible Assets | 36 033.00 | 31 155.00 | 4 877.00 | 36 033.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 106 113.00 | 31 155.00 | 74 957.00 | 106 113.00 |
050 Raw materials, supplies, in progress | 39 815.00 | 39 815.00 | 39 815.00 | |
064 Advances and down payments on orders | 736.00 | 736.00 | 736.00 | |
068 Receivables – Trade and related accounts | 11 010.00 | 11 010.00 | 11 010.00 | |
072 Receivables – Other | 7 504.00 | 7 504.00 | 7 504.00 | |
084 Cash | 50 216.00 | 50 216.00 | 50 216.00 | |
092 Prepaid expenses | 213.00 | 213.00 | 213.00 | |
096 Total Current Assets + Prepaid Expenses | 109 493.00 | 109 493.00 | 109 493.00 | |
110 Total Assets | 215 606.00 | 31 155.00 | 184 451.00 | 215 606.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 70 749.00 | |||
136 Profit for the Year | 24 308.00 | |||
142 Total Equity - Total I | 103 307.00 | |||
164 Advances and down payments received on current orders | 47 416.00 | |||
166 Suppliers and related accounts | 13 836.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 640.00 | |||
172 Other debts | 19 891.00 | |||
176 Total debts | 81 144.00 | |||
180 Liabilities Total | 184 451.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 194 010.00 | 166 082.00 | 194 010.00 | |
222 Inventory production | 31 316.00 | 7 000.00 | 31 316.00 | |
230 Other income | 20.00 | 4.00 | 20.00 | |
232 Total operating income excluding VAT | 225 346.00 | 173 086.00 | 225 346.00 | |
238 Purchases of raw materials and other supplies (including royalties | 73 979.00 | 48 847.00 | 73 979.00 | |
240 Inventory changes (raw materials and supplies) | -976.00 | 2 678.00 | -976.00 | |
242 Other external expenses | 54 667.00 | 53 127.00 | 54 667.00 | |
243 (including business tax) | 1 816.00 | 1 816.00 | ||
244 Taxes, duties and similar payments | 3 629.00 | 2 614.00 | 3 629.00 | |
250 Staff compensation | 51 296.00 | 46 229.00 | 51 296.00 | |
252 Social security contributions | 16 005.00 | 23 104.00 | 16 005.00 | |
254 Depreciation and amortization | 2 431.00 | 4 694.00 | 2 431.00 | |
262 Other expenses | 23.00 | 3 649.00 | 23.00 | |
264 Total operating expenses | 201 054.00 | 184 941.00 | 201 054.00 | |
270 Operating profit | 24 291.00 | -11 854.00 | 24 291.00 | |
290 Exceptional income | 3 000.00 | 1 804.00 | 3 000.00 | |
294 Financial expenses | 17.00 | |||
300 Exceptional expenses | 1 092.00 | 545.00 | 1 092.00 | |
306 Income tax's | 1 892.00 | 1 892.00 | ||
310 Profit or loss | 24 308.00 | -10 613.00 | 24 308.00 | |
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