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BALANCE SHEET (
2020-10-19)
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 | 2019-12-31 |
| Registry code | 6851 |
| Registration number | 6304 |
| Management number | 2017B00784 |
| Activity code | 4776Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-19 |
| 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 | 10 126.00 | 6 896.00 | 3 230.00 | 10 126.00 |
040 Financial Assets | 6 940.00 | 6 940.00 | 6 940.00 | |
044 Total Fixed Assets | 45 466.00 | 6 896.00 | 38 570.00 | 45 466.00 |
060 Merchandise inventory | 11 258.00 | 11 258.00 | 11 258.00 | |
068 Receivables – Trade and related accounts | 402.00 | 402.00 | 402.00 | |
072 Receivables – Other | 1 021.00 | 1 021.00 | 1 021.00 | |
084 Cash | 11 857.00 | 11 857.00 | 11 857.00 | |
096 Total Current Assets + Prepaid Expenses | 24 538.00 | 24 538.00 | 24 538.00 | |
110 Total Assets | 70 003.00 | 6 896.00 | 63 107.00 | 70 003.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 10 130.00 | |||
134 Retained Earnings | 3.00 | |||
136 Profit for the Year | 6 424.00 | |||
142 Total Equity - Total I | 18 757.00 | |||
156 Loans and similar debts | 24 508.00 | |||
166 Suppliers and related accounts | 6 144.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 755.00 | |||
172 Other debts | 13 698.00 | |||
176 Total debts | 44 350.00 | |||
180 Liabilities Total | 63 107.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 576.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 498.00 | |||
195 Of which payables due in more than one year | 16 934.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 120 687.00 | 145 212.00 | 120 687.00 | |
218 Production of services sold - France | 1 296.00 | 1 030.00 | 1 296.00 | |
226 Operating subsidies received | 1 000.00 | |||
230 Other income | 1 688.00 | 1 014.00 | 1 688.00 | |
232 Total operating income excluding VAT | 123 671.00 | 148 256.00 | 123 671.00 | |
234 Purchases of goods (including customs duties) | 57 887.00 | 73 994.00 | 57 887.00 | |
236 Inventory change (goods) | -372.00 | -10 886.00 | -372.00 | |
242 Other external expenses | 27 632.00 | 36 490.00 | 27 632.00 | |
243 (including business tax) | 622.00 | 622.00 | ||
244 Taxes, duties and similar payments | 1 115.00 | 1 278.00 | 1 115.00 | |
250 Staff compensation | 25 516.00 | 30 218.00 | 25 516.00 | |
252 Social security contributions | 1 225.00 | 1 395.00 | 1 225.00 | |
254 Depreciation and amortization | 3 240.00 | 3 656.00 | 3 240.00 | |
262 Other expenses | 2.00 | 11.00 | 2.00 | |
264 Total operating expenses | 116 249.00 | 136 156.00 | 116 249.00 | |
270 Operating profit | 7 421.00 | 12 100.00 | 7 421.00 | |
280 Financial income | 93.00 | 93.00 | ||
290 Exceptional income | 2 498.00 | 2 498.00 | ||
294 Financial expenses | 428.00 | 1 151.00 | 428.00 | |
300 Exceptional expenses | 2 498.00 | 2 498.00 | ||
306 Income tax's | 662.00 | 616.00 | 662.00 | |
310 Profit or loss | 6 424.00 | 10 333.00 | 6 424.00 | |
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