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BALANCE SHEET (
2020-08-13)
THE LIST OF BALANCE SHEET : CERESOLA ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Simplified |
| 2021-06-11 | Public | 2020-12-31 | Simplified |
| 2020-08-13 | Public | 2019-12-31 | Simplified |
| 2019-09-24 | Public | 2018-12-31 | Simplified |
| 2018-05-29 | Public | 2017-12-31 | Simplified |
| 2017-05-17 | Public | 2016-12-31 | Simplified |
| Name | CERESOLA ET FILS |
| Siren | 451764997 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 5952 |
| Management number | 2004B00134 |
| Activity code | 3109B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 050.00 | 70 050.00 | 70 050.00 | |
028 Tangible Assets | 55 949.00 | 30 967.00 | 24 982.00 | 55 949.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 126 029.00 | 30 967.00 | 95 062.00 | 126 029.00 |
050 Raw materials, supplies, in progress | 5 400.00 | 5 400.00 | 5 400.00 | |
068 Receivables – Trade and related accounts | 9 305.00 | 9 305.00 | 9 305.00 | |
072 Receivables – Other | 2 402.00 | 2 402.00 | 2 402.00 | |
084 Cash | 41 501.00 | 41 501.00 | 41 501.00 | |
092 Prepaid expenses | 193.00 | 193.00 | 193.00 | |
096 Total Current Assets + Prepaid Expenses | 58 801.00 | 58 801.00 | 58 801.00 | |
110 Total Assets | 184 829.00 | 30 967.00 | 153 863.00 | 184 829.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 77 980.00 | |||
136 Profit for the Year | 1 688.00 | |||
142 Total Equity - Total I | 87 918.00 | |||
156 Loans and similar debts | 19 005.00 | |||
164 Advances and down payments received on current orders | 4 530.00 | |||
166 Suppliers and related accounts | 12 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 768.00 | |||
172 Other debts | 30 210.00 | |||
176 Total debts | 65 945.00 | |||
180 Liabilities Total | 153 863.00 | |||
193 Of which financial assets due in less than one year | 30.00 | |||
195 Of which payables due in more than one year | 12 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 191 404.00 | 220 350.00 | 191 404.00 | |
222 Inventory production | -10 020.00 | |||
230 Other income | 813.00 | 60.00 | 813.00 | |
232 Total operating income excluding VAT | 192 217.00 | 210 390.00 | 192 217.00 | |
234 Purchases of goods (including customs duties) | 1 529.00 | 1 805.00 | 1 529.00 | |
238 Purchases of raw materials and other supplies (including royalties | 50 665.00 | 57 601.00 | 50 665.00 | |
240 Inventory changes (raw materials and supplies) | -400.00 | -1 000.00 | -400.00 | |
242 Other external expenses | 47 734.00 | 47 195.00 | 47 734.00 | |
243 (including business tax) | 1 361.00 | 1 361.00 | ||
244 Taxes, duties and similar payments | 3 967.00 | 5 144.00 | 3 967.00 | |
24B (including equipment leasing) | 5 982.00 | 5 982.00 | ||
250 Staff compensation | 56 317.00 | 55 982.00 | 56 317.00 | |
252 Social security contributions | 19 340.00 | 20 503.00 | 19 340.00 | |
254 Depreciation and amortization | 7 133.00 | 2 391.00 | 7 133.00 | |
262 Other expenses | 1 820.00 | 33.00 | 1 820.00 | |
264 Total operating expenses | 188 105.00 | 189 655.00 | 188 105.00 | |
270 Operating profit | 4 112.00 | 20 735.00 | 4 112.00 | |
290 Exceptional income | 50.00 | |||
294 Financial expenses | 592.00 | 592.00 | ||
300 Exceptional expenses | 729.00 | 105.00 | 729.00 | |
306 Income tax's | 1 103.00 | 2 814.00 | 1 103.00 | |
310 Profit or loss | 1 688.00 | 17 866.00 | 1 688.00 | |
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