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BALANCE SHEET (
2021-04-21)
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 | 2020-08-31 |
| Registry code | 8305 |
| Registration number | B2021/003831 |
| Management number | 2007B01471 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-21 |
| 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 | 69 282.00 | 48 441.00 | 20 841.00 | 69 282.00 |
040 Financial Assets | 1 187.00 | 1 187.00 | 1 187.00 | |
044 Total Fixed Assets | 127 759.00 | 48 441.00 | 79 318.00 | 127 759.00 |
050 Raw materials, supplies, in progress | 4 039.00 | 4 039.00 | 4 039.00 | |
068 Receivables – Trade and related accounts | 45 258.00 | 45 258.00 | 45 258.00 | |
072 Receivables – Other | 10 772.00 | 10 772.00 | 10 772.00 | |
084 Cash | 26 333.00 | 26 333.00 | 26 333.00 | |
092 Prepaid expenses | 3 057.00 | 3 057.00 | 3 057.00 | |
096 Total Current Assets + Prepaid Expenses | 89 459.00 | 89 459.00 | 89 459.00 | |
110 Total Assets | 217 218.00 | 48 441.00 | 168 777.00 | 217 218.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 1 465.00 | |||
132 Other Reserves | 46 148.00 | |||
136 Profit for the Year | 46.00 | |||
142 Total Equity - Total I | 97 659.00 | |||
156 Loans and similar debts | 15 981.00 | |||
164 Advances and down payments received on current orders | 1 553.00 | |||
166 Suppliers and related accounts | 9 119.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 396.00 | |||
172 Other debts | 44 465.00 | |||
176 Total debts | 71 118.00 | |||
180 Liabilities Total | 168 777.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 600.00 | |||
195 Of which payables due in more than one year | 10 325.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 273 715.00 | 314 132.00 | 273 715.00 | |
222 Inventory production | 2 150.00 | 2 150.00 | ||
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 3.00 | 22.00 | 3.00 | |
232 Total operating income excluding VAT | 277 118.00 | 314 155.00 | 277 118.00 | |
238 Purchases of raw materials and other supplies (including royalties | 50 408.00 | 51 034.00 | 50 408.00 | |
240 Inventory changes (raw materials and supplies) | 173.00 | 925.00 | 173.00 | |
242 Other external expenses | 40 979.00 | 59 763.00 | 40 979.00 | |
243 (including business tax) | 1 326.00 | 1 326.00 | ||
244 Taxes, duties and similar payments | 6 855.00 | 6 212.00 | 6 855.00 | |
250 Staff compensation | 102 165.00 | 93 267.00 | 102 165.00 | |
252 Social security contributions | 62 502.00 | 51 674.00 | 62 502.00 | |
254 Depreciation and amortization | 7 077.00 | 5 122.00 | 7 077.00 | |
262 Other expenses | 6 223.00 | 2 180.00 | 6 223.00 | |
264 Total operating expenses | 276 383.00 | 270 177.00 | 276 383.00 | |
270 Operating profit | 735.00 | 43 977.00 | 735.00 | |
290 Exceptional income | 206.00 | 2 812.00 | 206.00 | |
294 Financial expenses | 42.00 | 43.00 | 42.00 | |
300 Exceptional expenses | 635.00 | 1 043.00 | 635.00 | |
306 Income tax's | 219.00 | 6 292.00 | 219.00 | |
310 Profit or loss | 46.00 | 39 411.00 | 46.00 | |
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