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BALANCE SHEET (
2018-05-29)
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 | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 2899 |
| Management number | 2004B00134 |
| Activity code | 3109B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-29 |
| 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 | 39 035.00 | 33 179.00 | 5 857.00 | 39 035.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 109 115.00 | 33 179.00 | 75 937.00 | 109 115.00 |
050 Raw materials, supplies, in progress | 14 020.00 | 14 020.00 | 14 020.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 2 790.00 | 2 790.00 | 2 790.00 | |
072 Receivables – Other | 9 915.00 | 9 915.00 | 9 915.00 | |
084 Cash | 54 368.00 | 54 368.00 | 54 368.00 | |
092 Prepaid expenses | 1 548.00 | 1 548.00 | 1 548.00 | |
096 Total Current Assets + Prepaid Expenses | 82 641.00 | 82 641.00 | 82 641.00 | |
110 Total Assets | 191 756.00 | 33 179.00 | 158 577.00 | 191 756.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 71 357.00 | |||
136 Profit for the Year | 28 757.00 | |||
142 Total Equity - Total I | 108 364.00 | |||
164 Advances and down payments received on current orders | 11 023.00 | |||
166 Suppliers and related accounts | 13 255.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 721.00 | |||
172 Other debts | 25 936.00 | |||
176 Total debts | 50 213.00 | |||
180 Liabilities Total | 158 577.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 003.00 | |||
193 Of which financial assets due in less than one year | 30.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 234 538.00 | 194 010.00 | 234 538.00 | |
222 Inventory production | -28 296.00 | 31 316.00 | -28 296.00 | |
230 Other income | 98.00 | 20.00 | 98.00 | |
232 Total operating income excluding VAT | 206 340.00 | 225 346.00 | 206 340.00 | |
234 Purchases of goods (including customs duties) | 328.00 | 328.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 57 784.00 | 73 979.00 | 57 784.00 | |
240 Inventory changes (raw materials and supplies) | -2 501.00 | -976.00 | -2 501.00 | |
242 Other external expenses | 49 991.00 | 54 667.00 | 49 991.00 | |
243 (including business tax) | 1 487.00 | 1 487.00 | ||
244 Taxes, duties and similar payments | 3 834.00 | 3 629.00 | 3 834.00 | |
250 Staff compensation | 49 833.00 | 51 296.00 | 49 833.00 | |
252 Social security contributions | 11 442.00 | 16 005.00 | 11 442.00 | |
254 Depreciation and amortization | 2 023.00 | 2 431.00 | 2 023.00 | |
262 Other expenses | 4.00 | 23.00 | 4.00 | |
264 Total operating expenses | 172 739.00 | 201 054.00 | 172 739.00 | |
270 Operating profit | 33 601.00 | 24 291.00 | 33 601.00 | |
290 Exceptional income | 358.00 | 3 000.00 | 358.00 | |
300 Exceptional expenses | 434.00 | 1 092.00 | 434.00 | |
306 Income tax's | 4 768.00 | 1 892.00 | 4 768.00 | |
310 Profit or loss | 28 757.00 | 24 308.00 | 28 757.00 | |
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