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BALANCE SHEET (
2019-01-29)
THE LIST OF BALANCE SHEET : CERISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-29 | Public | 2017-12-31 | Simplified |
| Name | CERISE |
| Siren | 822145280 |
| Closing | 2017-12-31 |
| Registry code | 6851 |
| Registration number | 310 |
| Management number | 2016B00719 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68600 Biesheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 730.00 | 4 522.00 | 18 208.00 | 22 730.00 |
040 Financial Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
044 Total Fixed Assets | 25 230.00 | 4 522.00 | 20 708.00 | 25 230.00 |
050 Raw materials, supplies, in progress | 7 516.00 | 7 516.00 | 7 516.00 | |
072 Receivables – Other | 2 011.00 | 2 011.00 | 2 011.00 | |
084 Cash | 32 772.00 | 32 772.00 | 32 772.00 | |
092 Prepaid expenses | 1 676.00 | 1 676.00 | 1 676.00 | |
096 Total Current Assets + Prepaid Expenses | 43 976.00 | 43 976.00 | 43 976.00 | |
110 Total Assets | 69 207.00 | 4 522.00 | 64 684.00 | 69 207.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 13 783.00 | |||
142 Total Equity - Total I | 18 783.00 | |||
156 Loans and similar debts | 317.00 | |||
166 Suppliers and related accounts | 10 080.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 648.00 | |||
172 Other debts | 35 503.00 | |||
176 Total debts | 45 901.00 | |||
180 Liabilities Total | 64 684.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 230.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 277 057.00 | 277 057.00 | ||
230 Other income | 8 726.00 | 8 726.00 | ||
232 Total operating income excluding VAT | 285 784.00 | 285 784.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 113 091.00 | 113 091.00 | ||
240 Inventory changes (raw materials and supplies) | -7 516.00 | -7 516.00 | ||
242 Other external expenses | 73 857.00 | 73 857.00 | ||
243 (including business tax) | 983.00 | 983.00 | ||
244 Taxes, duties and similar payments | 1 994.00 | 1 994.00 | ||
250 Staff compensation | 68 225.00 | 68 225.00 | ||
252 Social security contributions | 15 973.00 | 15 973.00 | ||
254 Depreciation and amortization | 4 522.00 | 4 522.00 | ||
264 Total operating expenses | 270 147.00 | 270 147.00 | ||
270 Operating profit | 15 636.00 | 15 636.00 | ||
290 Exceptional income | 433.00 | 433.00 | ||
294 Financial expenses | 7.00 | 7.00 | ||
300 Exceptional expenses | 349.00 | 349.00 | ||
306 Income tax's | 1 930.00 | 1 930.00 | ||
310 Profit or loss | 13 783.00 | 13 783.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | -9.00 | -9.00 | ||
482 INCREASES Financial Assets | 2 500.00 | 2 500.00 | ||
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