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BALANCE SHEET (
2020-02-21)
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 | 2019-08-31 |
| Registry code | 8305 |
| Registration number | B2020/000809 |
| Management number | 2007B01471 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-21 |
| 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 | 54 083.00 | 41 364.00 | 12 719.00 | 54 083.00 |
040 Financial Assets | 786.00 | 786.00 | 786.00 | |
044 Total Fixed Assets | 112 159.00 | 41 364.00 | 70 795.00 | 112 159.00 |
050 Raw materials, supplies, in progress | 2 062.00 | 2 062.00 | 2 062.00 | |
068 Receivables – Trade and related accounts | 33 794.00 | 33 794.00 | 33 794.00 | |
072 Receivables – Other | 13 525.00 | 13 525.00 | 13 525.00 | |
084 Cash | 33 511.00 | 33 511.00 | 33 511.00 | |
092 Prepaid expenses | 11 719.00 | 11 719.00 | 11 719.00 | |
096 Total Current Assets + Prepaid Expenses | 94 612.00 | 94 612.00 | 94 612.00 | |
110 Total Assets | 206 771.00 | 41 364.00 | 165 407.00 | 206 771.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 1 465.00 | |||
132 Other Reserves | 11 736.00 | |||
136 Profit for the Year | 39 411.00 | |||
142 Total Equity - Total I | 102 612.00 | |||
156 Loans and similar debts | 9 581.00 | |||
166 Suppliers and related accounts | 17 893.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 775.00 | |||
172 Other debts | 35 320.00 | |||
176 Total debts | 62 794.00 | |||
180 Liabilities Total | 165 407.00 | |||
195 Of which payables due in more than one year | 1 999.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 314 132.00 | 238 421.00 | 314 132.00 | |
230 Other income | 22.00 | 6.00 | 22.00 | |
232 Total operating income excluding VAT | 314 155.00 | 238 426.00 | 314 155.00 | |
238 Purchases of raw materials and other supplies (including royalties | 51 034.00 | 42 585.00 | 51 034.00 | |
240 Inventory changes (raw materials and supplies) | 925.00 | -783.00 | 925.00 | |
242 Other external expenses | 59 763.00 | 52 876.00 | 59 763.00 | |
243 (including business tax) | 1 317.00 | 1 317.00 | ||
244 Taxes, duties and similar payments | 6 212.00 | 5 020.00 | 6 212.00 | |
250 Staff compensation | 93 267.00 | 84 015.00 | 93 267.00 | |
252 Social security contributions | 51 674.00 | 48 346.00 | 51 674.00 | |
254 Depreciation and amortization | 5 122.00 | 5 046.00 | 5 122.00 | |
262 Other expenses | 2 180.00 | 16.00 | 2 180.00 | |
264 Total operating expenses | 270 177.00 | 237 121.00 | 270 177.00 | |
270 Operating profit | 43 977.00 | 1 306.00 | 43 977.00 | |
290 Exceptional income | 2 812.00 | 814.00 | 2 812.00 | |
294 Financial expenses | 43.00 | 440.00 | 43.00 | |
300 Exceptional expenses | 1 043.00 | 55.00 | 1 043.00 | |
306 Income tax's | 6 292.00 | 6 292.00 | ||
310 Profit or loss | 39 411.00 | 1 624.00 | 39 411.00 | |
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