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BALANCE SHEET (
2019-02-18)
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 | 2018-08-31 |
| Registry code | 8305 |
| Registration number | B2019/001725 |
| Management number | 2007B01471 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83000 TOULON |
| 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 | 54 840.00 | 36 999.00 | 17 841.00 | 54 840.00 |
040 Financial Assets | 786.00 | 786.00 | 786.00 | |
044 Total Fixed Assets | 112 916.00 | 36 999.00 | 75 917.00 | 112 916.00 |
050 Raw materials, supplies, in progress | 2 988.00 | 2 988.00 | 2 988.00 | |
068 Receivables – Trade and related accounts | 12 113.00 | 12 113.00 | 12 113.00 | |
072 Receivables – Other | 11 207.00 | 11 207.00 | 11 207.00 | |
084 Cash | 13 837.00 | 13 837.00 | 13 837.00 | |
092 Prepaid expenses | 8 106.00 | 8 106.00 | 8 106.00 | |
096 Total Current Assets + Prepaid Expenses | 48 251.00 | 48 251.00 | 48 251.00 | |
110 Total Assets | 161 168.00 | 36 999.00 | 124 168.00 | 161 168.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 1 465.00 | |||
132 Other Reserves | 10 112.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 1 624.00 | |||
142 Total Equity - Total I | 63 201.00 | |||
156 Loans and similar debts | 14 775.00 | |||
166 Suppliers and related accounts | 9 631.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 132.00 | |||
172 Other debts | 36 561.00 | |||
176 Total debts | 60 967.00 | |||
180 Liabilities Total | 124 168.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 114.00 | |||
195 Of which payables due in more than one year | 7 979.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 238 421.00 | 281 435.00 | 238 421.00 | |
230 Other income | 6.00 | 323.00 | 6.00 | |
232 Total operating income excluding VAT | 238 426.00 | 281 759.00 | 238 426.00 | |
238 Purchases of raw materials and other supplies (including royalties | 42 585.00 | 42 598.00 | 42 585.00 | |
240 Inventory changes (raw materials and supplies) | -783.00 | 440.00 | -783.00 | |
242 Other external expenses | 52 876.00 | 111 086.00 | 52 876.00 | |
243 (including business tax) | 478.00 | 478.00 | ||
244 Taxes, duties and similar payments | 5 020.00 | 4 396.00 | 5 020.00 | |
250 Staff compensation | 84 015.00 | 70 843.00 | 84 015.00 | |
252 Social security contributions | 48 346.00 | 38 602.00 | 48 346.00 | |
254 Depreciation and amortization | 5 046.00 | 4 601.00 | 5 046.00 | |
262 Other expenses | 16.00 | 1 922.00 | 16.00 | |
264 Total operating expenses | 237 121.00 | 274 488.00 | 237 121.00 | |
270 Operating profit | 1 306.00 | 7 270.00 | 1 306.00 | |
280 Financial income | 133.00 | |||
290 Exceptional income | 814.00 | 540.00 | 814.00 | |
294 Financial expenses | 440.00 | 296.00 | 440.00 | |
300 Exceptional expenses | 55.00 | 2 540.00 | 55.00 | |
310 Profit or loss | 1 624.00 | 5 106.00 | 1 624.00 | |
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