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BALANCE SHEET (
2019-08-08)
THE LIST OF BALANCE SHEET : LA CERISE SUR LE CHAPEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-29 | Public | 2019-12-31 | Complete |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-08-09 | Public | 2017-12-31 | Complete |
| 2017-09-08 | Public | 2016-12-31 | Complete |
| Name | LA CERISE SUR LE CHAPEAU |
| Siren | 750291155 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2019/008676 |
| Management number | 2012B00539 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83330 LE CASTELLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
014 Intangible Assets - Other | 5 831.00 | 5 831.00 | 5 831.00 | |
028 Tangible Assets | 8 886.00 | 7 650.00 | 1 236.00 | 8 886.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 91 317.00 | 13 481.00 | 77 836.00 | 91 317.00 |
050 Raw materials, supplies, in progress | 267.00 | 267.00 | 267.00 | |
060 Merchandise inventory | 2 072.00 | 2 072.00 | 2 072.00 | |
072 Receivables – Other | 11 057.00 | 11 057.00 | 11 057.00 | |
084 Cash | 18 483.00 | 18 483.00 | 18 483.00 | |
092 Prepaid expenses | 117.00 | 117.00 | 117.00 | |
096 Total Current Assets + Prepaid Expenses | 31 996.00 | 31 996.00 | 31 996.00 | |
110 Total Assets | 123 313.00 | 13 481.00 | 109 833.00 | 123 313.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 21 059.00 | |||
136 Profit for the Year | 24 832.00 | |||
142 Total Equity - Total I | 46 991.00 | |||
166 Suppliers and related accounts | 6 090.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 200.00 | |||
172 Other debts | 56 752.00 | |||
176 Total debts | 62 842.00 | |||
180 Liabilities Total | 109 833.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 780.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 75 818.00 | 67 842.00 | 75 818.00 | |
226 Operating subsidies received | 1 000.00 | |||
230 Other income | 797.00 | 797.00 | ||
232 Total operating income excluding VAT | 76 615.00 | 68 842.00 | 76 615.00 | |
234 Purchases of goods (including customs duties) | 18 960.00 | 20 983.00 | 18 960.00 | |
236 Inventory change (goods) | 60.00 | 2 127.00 | 60.00 | |
238 Purchases of raw materials and other supplies (including royalties | 426.00 | 286.00 | 426.00 | |
240 Inventory changes (raw materials and supplies) | -152.00 | -52.00 | -152.00 | |
242 Other external expenses | 16 887.00 | 14 859.00 | 16 887.00 | |
243 (including business tax) | 422.00 | 422.00 | ||
244 Taxes, duties and similar payments | 948.00 | 1 067.00 | 948.00 | |
250 Staff compensation | 9 049.00 | 8 950.00 | 9 049.00 | |
252 Social security contributions | 560.00 | 460.00 | 560.00 | |
254 Depreciation and amortization | 383.00 | 1 267.00 | 383.00 | |
264 Total operating expenses | 47 121.00 | 49 948.00 | 47 121.00 | |
270 Operating profit | 29 494.00 | 18 894.00 | 29 494.00 | |
294 Financial expenses | 296.00 | 499.00 | 296.00 | |
300 Exceptional expenses | 79.00 | 79.00 | ||
306 Income tax's | 4 286.00 | 2 665.00 | 4 286.00 | |
310 Profit or loss | 24 832.00 | 15 730.00 | 24 832.00 | |
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