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BALANCE SHEET (
2017-12-29)
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 | 2017-08-31 |
| Registry code | 8305 |
| Registration number | 12762 |
| Management number | 2007B01471 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-29 |
| 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 | 55 605.00 | 33 832.00 | 21 773.00 | 55 605.00 |
040 Financial Assets | 786.00 | 786.00 | 786.00 | |
044 Total Fixed Assets | 113 681.00 | 33 832.00 | 79 849.00 | 113 681.00 |
050 Raw materials, supplies, in progress | 2 204.00 | 2 204.00 | 2 204.00 | |
068 Receivables – Trade and related accounts | 9 075.00 | 9 075.00 | 9 075.00 | |
072 Receivables – Other | 12 455.00 | 12 455.00 | 12 455.00 | |
084 Cash | 11 608.00 | 11 608.00 | 11 608.00 | |
092 Prepaid expenses | 6 929.00 | 6 929.00 | 6 929.00 | |
096 Total Current Assets + Prepaid Expenses | 42 271.00 | 42 271.00 | 42 271.00 | |
110 Total Assets | 155 952.00 | 33 832.00 | 122 120.00 | 155 952.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 1 209.00 | |||
132 Other Reserves | 12 880.00 | |||
134 Retained Earnings | -2 619.00 | |||
136 Profit for the Year | 5 106.00 | |||
142 Total Equity - Total I | 66 577.00 | |||
156 Loans and similar debts | 26 384.00 | |||
166 Suppliers and related accounts | 8 375.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 401.00 | |||
172 Other debts | 20 784.00 | |||
176 Total debts | 55 543.00 | |||
180 Liabilities Total | 122 120.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 215.00 | |||
195 Of which payables due in more than one year | 14 436.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 281 435.00 | 301 279.00 | 281 435.00 | |
230 Other income | 323.00 | 10.00 | 323.00 | |
232 Total operating income excluding VAT | 281 759.00 | 301 288.00 | 281 759.00 | |
238 Purchases of raw materials and other supplies (including royalties | 42 598.00 | 49 592.00 | 42 598.00 | |
240 Inventory changes (raw materials and supplies) | 440.00 | -1 663.00 | 440.00 | |
242 Other external expenses | 111 086.00 | 126 344.00 | 111 086.00 | |
243 (including business tax) | 1 255.00 | 1 255.00 | ||
244 Taxes, duties and similar payments | 4 396.00 | 5 957.00 | 4 396.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 70 843.00 | 70 070.00 | 70 843.00 | |
252 Social security contributions | 38 602.00 | 42 193.00 | 38 602.00 | |
254 Depreciation and amortization | 4 601.00 | 6 307.00 | 4 601.00 | |
262 Other expenses | 1 922.00 | 3 712.00 | 1 922.00 | |
264 Total operating expenses | 274 488.00 | 302 512.00 | 274 488.00 | |
270 Operating profit | 7 270.00 | -1 224.00 | 7 270.00 | |
280 Financial income | 133.00 | 5.00 | 133.00 | |
290 Exceptional income | 540.00 | 540.00 | ||
294 Financial expenses | 296.00 | 12.00 | 296.00 | |
300 Exceptional expenses | 2 540.00 | 1 388.00 | 2 540.00 | |
310 Profit or loss | 5 106.00 | -2 619.00 | 5 106.00 | |
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