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BALANCE SHEET (
2021-08-12)
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 | 2020-12-31 |
| Registry code | 6851 |
| Registration number | 5329 |
| Management number | 2017B00784 |
| Activity code | 4776Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 9 722.00 | 404.00 | 10 126.00 |
040 Financial Assets | 23 582.00 | 23 582.00 | 23 582.00 | |
044 Total Fixed Assets | 62 108.00 | 9 722.00 | 52 386.00 | 62 108.00 |
060 Merchandise inventory | 8 629.00 | 8 629.00 | 8 629.00 | |
068 Receivables – Trade and related accounts | 229.00 | 229.00 | 229.00 | |
072 Receivables – Other | 664.00 | 664.00 | 664.00 | |
084 Cash | 31 348.00 | 31 348.00 | 31 348.00 | |
096 Total Current Assets + Prepaid Expenses | 40 870.00 | 40 870.00 | 40 870.00 | |
110 Total Assets | 102 978.00 | 9 722.00 | 93 256.00 | 102 978.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 16 550.00 | |||
134 Retained Earnings | 7.00 | |||
136 Profit for the Year | 13 949.00 | |||
142 Total Equity - Total I | 32 707.00 | |||
156 Loans and similar debts | 40 232.00 | |||
166 Suppliers and related accounts | 4 263.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 124.00 | |||
172 Other debts | 16 055.00 | |||
176 Total debts | 60 549.00 | |||
180 Liabilities Total | 93 256.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 643.00 | |||
195 Of which payables due in more than one year | 13 323.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 121 536.00 | 120 687.00 | 121 536.00 | |
217 Production of services sold - Export | 20.00 | 20.00 | ||
218 Production of services sold - France | 1 800.00 | 1 296.00 | 1 800.00 | |
226 Operating subsidies received | 3 666.00 | 3 666.00 | ||
230 Other income | 743.00 | 1 688.00 | 743.00 | |
232 Total operating income excluding VAT | 127 745.00 | 123 671.00 | 127 745.00 | |
234 Purchases of goods (including customs duties) | 55 350.00 | 57 887.00 | 55 350.00 | |
236 Inventory change (goods) | 2 629.00 | 372.00 | 2 629.00 | |
242 Other external expenses | 25 355.00 | 27 632.00 | 25 355.00 | |
244 Taxes, duties and similar payments | 1 299.00 | 1 115.00 | 1 299.00 | |
250 Staff compensation | 23 787.00 | 25 516.00 | 23 787.00 | |
252 Social security contributions | 464.00 | 1 225.00 | 464.00 | |
254 Depreciation and amortization | 2 826.00 | 3 240.00 | 2 826.00 | |
262 Other expenses | 8.00 | 7.00 | 8.00 | |
264 Total operating expenses | 111 718.00 | 116 249.00 | 111 718.00 | |
270 Operating profit | 16 027.00 | 7 421.00 | 16 027.00 | |
280 Financial income | 100.00 | 93.00 | 100.00 | |
290 Exceptional income | 2 498.00 | |||
294 Financial expenses | 362.00 | 428.00 | 362.00 | |
300 Exceptional expenses | 2 498.00 | |||
306 Income tax's | 1 815.00 | 662.00 | 1 815.00 | |
310 Profit or loss | 13 949.00 | 6 424.00 | 13 949.00 | |
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