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BALANCE SHEET (
2021-03-26)
THE LIST OF BALANCE SHEET : LA CERISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-18 | Public | 2021-06-30 | Complete |
| 2021-03-26 | Public | 2020-06-30 | Simplified |
| 2020-03-30 | Public | 2019-06-30 | Simplified |
| 2019-06-06 | Public | 2018-06-30 | Simplified |
| 2018-02-07 | Public | 2017-06-30 | Simplified |
| 2017-03-06 | Public | 2016-06-30 | Simplified |
| Name | LA CERISE |
| Siren | 524246691 |
| Closing | 2020-06-30 |
| Registry code | 4401 |
| Registration number | 6377 |
| Management number | 2010B01896 |
| Activity code | 4759B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 700.00 | 95 700.00 | 95 700.00 | |
028 Tangible Assets | 15 426.00 | 6 880.00 | 8 546.00 | 15 426.00 |
040 Financial Assets | 3 187.00 | 3 187.00 | 3 187.00 | |
044 Total Fixed Assets | 114 313.00 | 6 880.00 | 107 433.00 | 114 313.00 |
060 Merchandise inventory | 107 181.00 | 107 181.00 | 107 181.00 | |
064 Advances and down payments on orders | 6 744.00 | 6 744.00 | 6 744.00 | |
072 Receivables – Other | 5 906.00 | 5 906.00 | 5 906.00 | |
084 Cash | 21 320.00 | 21 320.00 | 21 320.00 | |
092 Prepaid expenses | 1 606.00 | 1 606.00 | 1 606.00 | |
096 Total Current Assets + Prepaid Expenses | 142 758.00 | 142 758.00 | 142 758.00 | |
110 Total Assets | 257 071.00 | 6 880.00 | 250 191.00 | 257 071.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 34 715.00 | |||
136 Profit for the Year | 22 505.00 | |||
142 Total Equity - Total I | 67 220.00 | |||
156 Loans and similar debts | 59 873.00 | |||
166 Suppliers and related accounts | 24 759.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 87 380.00 | |||
172 Other debts | 98 340.00 | |||
176 Total debts | 182 971.00 | |||
180 Liabilities Total | 250 191.00 | |||
195 Of which payables due in more than one year | 52 794.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 297 995.00 | 314 832.00 | 297 995.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 18 873.00 | 1 262.00 | 18 873.00 | |
232 Total operating income excluding VAT | 319 868.00 | 316 093.00 | 319 868.00 | |
234 Purchases of goods (including customs duties) | 157 416.00 | 165 158.00 | 157 416.00 | |
236 Inventory change (goods) | 5 486.00 | 11 521.00 | 5 486.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 899.00 | 5 409.00 | 1 899.00 | |
242 Other external expenses | 50 792.00 | 52 365.00 | 50 792.00 | |
243 (including business tax) | 1 459.00 | 1 459.00 | ||
244 Taxes, duties and similar payments | 1 686.00 | 2 217.00 | 1 686.00 | |
250 Staff compensation | 66 918.00 | 73 676.00 | 66 918.00 | |
252 Social security contributions | 6 857.00 | 8 515.00 | 6 857.00 | |
254 Depreciation and amortization | 1 504.00 | 1 617.00 | 1 504.00 | |
262 Other expenses | 514.00 | 269.00 | 514.00 | |
264 Total operating expenses | 293 071.00 | 320 748.00 | 293 071.00 | |
270 Operating profit | 26 797.00 | -4 654.00 | 26 797.00 | |
280 Financial income | 3.00 | 18.00 | 3.00 | |
294 Financial expenses | 2 029.00 | 2 408.00 | 2 029.00 | |
300 Exceptional expenses | 57.00 | 50.00 | 57.00 | |
306 Income tax's | 2 209.00 | -1 157.00 | 2 209.00 | |
310 Profit or loss | 22 505.00 | -5 938.00 | 22 505.00 | |
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