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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : CERRUTI CARRELAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-19 | Public | 2020-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | CERRUTI CARRELAGES |
| Siren | 804554921 |
| Closing | 2017-12-31 |
| Registry code | 0601 |
| Registration number | 4509 |
| Management number | 2014B01040 |
| Activity code | 4120B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 150.00 | 20 150.00 | 20 150.00 | |
028 Tangible Assets | 4 108.00 | 2 145.00 | 1 963.00 | 4 108.00 |
044 Total Fixed Assets | 24 258.00 | 2 145.00 | 22 113.00 | 24 258.00 |
050 Raw materials, supplies, in progress | 4 365.00 | 4 365.00 | 4 365.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 12 399.00 | 12 399.00 | 12 399.00 | |
072 Receivables – Other | 4 479.00 | 4 479.00 | 4 479.00 | |
084 Cash | 3 313.00 | 3 313.00 | 3 313.00 | |
096 Total Current Assets + Prepaid Expenses | 24 556.00 | 24 556.00 | 24 556.00 | |
110 Total Assets | 48 814.00 | 2 145.00 | 46 669.00 | 48 814.00 |
120 Share or Individual Capital | 23 270.00 | |||
126 Legal Reserve | 2 317.00 | |||
132 Other Reserves | 4 497.00 | |||
136 Profit for the Year | 238.00 | |||
142 Total Equity - Total I | 30 322.00 | |||
164 Advances and down payments received on current orders | 8 100.00 | |||
166 Suppliers and related accounts | 6 596.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -340.00 | |||
172 Other debts | 1 651.00 | |||
176 Total debts | 16 347.00 | |||
180 Liabilities Total | 46 669.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 139.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 139.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 010.00 | 94 247.00 | 99 010.00 | |
222 Inventory production | -11 146.00 | 3 056.00 | -11 146.00 | |
230 Other income | 1 790.00 | |||
232 Total operating income excluding VAT | 87 864.00 | 99 092.00 | 87 864.00 | |
234 Purchases of goods (including customs duties) | 23 057.00 | 23 813.00 | 23 057.00 | |
242 Other external expenses | 19 055.00 | 26 381.00 | 19 055.00 | |
244 Taxes, duties and similar payments | 3 097.00 | 2 167.00 | 3 097.00 | |
250 Staff compensation | 28 200.00 | 28 200.00 | 28 200.00 | |
252 Social security contributions | 13 474.00 | 12 941.00 | 13 474.00 | |
254 Depreciation and amortization | 712.00 | 624.00 | 712.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 87 596.00 | 94 127.00 | 87 596.00 | |
270 Operating profit | 269.00 | 4 965.00 | 269.00 | |
290 Exceptional income | 13.00 | 13.00 | ||
300 Exceptional expenses | 2.00 | 2.00 | ||
306 Income tax's | 42.00 | 1 041.00 | 42.00 | |
310 Profit or loss | 238.00 | 3 924.00 | 238.00 | |
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