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BALANCE SHEET (
2021-06-11)
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 | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 6443 |
| Management number | 2004B00134 |
| Activity code | 3109B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-11 |
| 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 | 58 300.00 | 37 765.00 | 20 534.00 | 58 300.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 128 380.00 | 37 765.00 | 90 614.00 | 128 380.00 |
050 Raw materials, supplies, in progress | 6 400.00 | 6 400.00 | 6 400.00 | |
068 Receivables – Trade and related accounts | 10 372.00 | 10 372.00 | 10 372.00 | |
072 Receivables – Other | 4 754.00 | 4 754.00 | 4 754.00 | |
084 Cash | 27 486.00 | 27 486.00 | 27 486.00 | |
092 Prepaid expenses | 198.00 | 198.00 | 198.00 | |
096 Total Current Assets + Prepaid Expenses | 49 210.00 | 49 210.00 | 49 210.00 | |
110 Total Assets | 177 589.00 | 37 765.00 | 139 824.00 | 177 589.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 66 986.00 | |||
136 Profit for the Year | 4 895.00 | |||
142 Total Equity - Total I | 80 131.00 | |||
156 Loans and similar debts | 15 932.00 | |||
164 Advances and down payments received on current orders | 13 958.00 | |||
166 Suppliers and related accounts | 5 974.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 208.00 | |||
172 Other debts | 23 829.00 | |||
176 Total debts | 59 693.00 | |||
180 Liabilities Total | 139 824.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 351.00 | |||
195 Of which payables due in more than one year | 9 657.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 184 915.00 | 191 404.00 | 184 915.00 | |
230 Other income | 370.00 | 813.00 | 370.00 | |
232 Total operating income excluding VAT | 185 285.00 | 192 217.00 | 185 285.00 | |
234 Purchases of goods (including customs duties) | 177.00 | 1 529.00 | 177.00 | |
238 Purchases of raw materials and other supplies (including royalties | 49 353.00 | 50 665.00 | 49 353.00 | |
240 Inventory changes (raw materials and supplies) | -1 000.00 | -400.00 | -1 000.00 | |
242 Other external expenses | 53 329.00 | 47 734.00 | 53 329.00 | |
243 (including business tax) | 1 371.00 | 1 371.00 | ||
244 Taxes, duties and similar payments | 4 094.00 | 3 967.00 | 4 094.00 | |
250 Staff compensation | 53 433.00 | 56 317.00 | 53 433.00 | |
252 Social security contributions | 12 193.00 | 19 340.00 | 12 193.00 | |
254 Depreciation and amortization | 6 799.00 | 7 133.00 | 6 799.00 | |
262 Other expenses | 14.00 | 1 820.00 | 14.00 | |
264 Total operating expenses | 178 392.00 | 188 105.00 | 178 392.00 | |
270 Operating profit | 6 892.00 | 4 112.00 | 6 892.00 | |
294 Financial expenses | 417.00 | 592.00 | 417.00 | |
300 Exceptional expenses | 35.00 | 729.00 | 35.00 | |
306 Income tax's | 1 546.00 | 1 103.00 | 1 546.00 | |
310 Profit or loss | 4 895.00 | 1 688.00 | 4 895.00 | |
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