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BALANCE SHEET (
2018-02-07)
THE LIST OF BALANCE SHEET : LA CERISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-18 | Public | 2021-06-30 | Complete |
| 2021-03-26 | Public | 2020-06-30 | Simplified |
| 2020-03-30 | Public | 2019-06-30 | Simplified |
| 2019-06-06 | Public | 2018-06-30 | Simplified |
| 2018-02-07 | Public | 2017-06-30 | Simplified |
| 2017-03-06 | Public | 2016-06-30 | Simplified |
| Name | LA CERISE |
| Siren | 524246691 |
| Closing | 2017-06-30 |
| Registry code | 4401 |
| Registration number | 2117 |
| Management number | 2010B01896 |
| Activity code | 4759B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 700.00 | 95 700.00 | 95 700.00 | |
028 Tangible Assets | 20 703.00 | 5 957.00 | 14 745.00 | 20 703.00 |
040 Financial Assets | 3 187.00 | 3 187.00 | 3 187.00 | |
044 Total Fixed Assets | 119 590.00 | 5 957.00 | 113 632.00 | 119 590.00 |
060 Merchandise inventory | 107 218.00 | 107 218.00 | 107 218.00 | |
068 Receivables – Trade and related accounts | 212.00 | 212.00 | 212.00 | |
072 Receivables – Other | 14 062.00 | 14 062.00 | 14 062.00 | |
084 Cash | 357.00 | 357.00 | 357.00 | |
092 Prepaid expenses | 2 254.00 | 2 254.00 | 2 254.00 | |
096 Total Current Assets + Prepaid Expenses | 124 102.00 | 124 102.00 | 124 102.00 | |
110 Total Assets | 243 692.00 | 5 957.00 | 237 734.00 | 243 692.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 28 349.00 | |||
136 Profit for the Year | -1 036.00 | |||
142 Total Equity - Total I | 37 312.00 | |||
156 Loans and similar debts | 72 799.00 | |||
166 Suppliers and related accounts | 15 878.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92 203.00 | |||
172 Other debts | 111 745.00 | |||
176 Total debts | 200 422.00 | |||
180 Liabilities Total | 237 734.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 675.00 | |||
195 Of which payables due in more than one year | 33 699.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 383 162.00 | 293 437.00 | 383 162.00 | |
230 Other income | 2 764.00 | 5.00 | 2 764.00 | |
232 Total operating income excluding VAT | 385 926.00 | 293 441.00 | 385 926.00 | |
234 Purchases of goods (including customs duties) | 224 657.00 | 216 528.00 | 224 657.00 | |
236 Inventory change (goods) | -1 145.00 | -49 789.00 | -1 145.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 382.00 | 1 001.00 | 4 382.00 | |
242 Other external expenses | 55 574.00 | 45 884.00 | 55 574.00 | |
243 (including business tax) | 460.00 | 460.00 | ||
244 Taxes, duties and similar payments | 2 218.00 | 2 342.00 | 2 218.00 | |
250 Staff compensation | 84 128.00 | 55 255.00 | 84 128.00 | |
252 Social security contributions | 13 943.00 | 8 980.00 | 13 943.00 | |
254 Depreciation and amortization | 2 795.00 | 2 055.00 | 2 795.00 | |
262 Other expenses | 247.00 | 311.00 | 247.00 | |
264 Total operating expenses | 386 798.00 | 282 566.00 | 386 798.00 | |
270 Operating profit | -872.00 | 10 875.00 | -872.00 | |
280 Financial income | 89.00 | 34.00 | 89.00 | |
294 Financial expenses | 3 078.00 | 1 937.00 | 3 078.00 | |
300 Exceptional expenses | 94.00 | 78.00 | 94.00 | |
306 Income tax's | -2 919.00 | -301.00 | -2 919.00 | |
310 Profit or loss | -1 036.00 | 9 195.00 | -1 036.00 | |
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