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BALANCE SHEET (
2020-02-04)
THE LIST OF BALANCE SHEET : CERISE VERTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Public | 2021-12-31 | Simplified |
| 2021-08-12 | Public | 2020-12-31 | Simplified |
| 2020-10-19 | Public | 2019-12-31 | Simplified |
| 2020-02-04 | Public | 2018-12-31 | Simplified |
| Name | CERISE VERTE |
| Siren | 832851786 |
| Closing | 2018-12-31 |
| Registry code | 6851 |
| Registration number | 1100 |
| Management number | 2017B00784 |
| Activity code | 4776Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68230 TURCKHEIM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 400.00 | 28 400.00 | 28 400.00 | |
028 Tangible Assets | 9 550.00 | 3 656.00 | 5 894.00 | 9 550.00 |
040 Financial Assets | 9 437.00 | 9 437.00 | 9 437.00 | |
044 Total Fixed Assets | 47 387.00 | 3 656.00 | 43 731.00 | 47 387.00 |
060 Merchandise inventory | 10 886.00 | 10 886.00 | 10 886.00 | |
068 Receivables – Trade and related accounts | 321.00 | 321.00 | 321.00 | |
072 Receivables – Other | 911.00 | 911.00 | 911.00 | |
084 Cash | 11 719.00 | 11 719.00 | 11 719.00 | |
096 Total Current Assets + Prepaid Expenses | 23 837.00 | 23 837.00 | 23 837.00 | |
110 Total Assets | 71 224.00 | 3 656.00 | 67 568.00 | 71 224.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 10 333.00 | |||
142 Total Equity - Total I | 12 333.00 | |||
156 Loans and similar debts | 31 933.00 | |||
166 Suppliers and related accounts | 4 949.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 574.00 | |||
172 Other debts | 18 353.00 | |||
176 Total debts | 55 235.00 | |||
180 Liabilities Total | 67 568.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 47 387.00 | |||
195 Of which payables due in more than one year | 24 506.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 145 212.00 | 145 212.00 | ||
218 Production of services sold - France | 1 030.00 | 1 030.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 1 014.00 | 1 014.00 | ||
232 Total operating income excluding VAT | 148 256.00 | 148 256.00 | ||
234 Purchases of goods (including customs duties) | 73 994.00 | 73 994.00 | ||
236 Inventory change (goods) | -10 886.00 | -10 886.00 | ||
242 Other external expenses | 36 490.00 | 36 490.00 | ||
243 (including business tax) | 353.00 | 353.00 | ||
244 Taxes, duties and similar payments | 1 278.00 | 1 278.00 | ||
250 Staff compensation | 30 218.00 | 30 218.00 | ||
252 Social security contributions | 1 395.00 | 1 395.00 | ||
254 Depreciation and amortization | 3 656.00 | 3 656.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 136 156.00 | 136 156.00 | ||
270 Operating profit | 12 100.00 | 12 100.00 | ||
294 Financial expenses | 1 151.00 | 1 151.00 | ||
306 Income tax's | 616.00 | 616.00 | ||
310 Profit or loss | 10 333.00 | 10 333.00 | ||
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