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BALANCE SHEET (
2022-03-18)
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 | 2021-08-31 |
| Registry code | 8305 |
| Registration number | B2022/001709 |
| Management number | 2007B01471 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-18 |
| 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 | 87 760.00 | 58 241.00 | 29 519.00 | 87 760.00 |
040 Financial Assets | 1 329.00 | 1 329.00 | 1 329.00 | |
044 Total Fixed Assets | 146 379.00 | 58 241.00 | 88 137.00 | 146 379.00 |
050 Raw materials, supplies, in progress | 19 525.00 | 19 525.00 | 19 525.00 | |
068 Receivables – Trade and related accounts | 75 307.00 | 75 307.00 | 75 307.00 | |
072 Receivables – Other | 7 154.00 | 7 154.00 | 7 154.00 | |
084 Cash | 21 008.00 | 21 008.00 | 21 008.00 | |
092 Prepaid expenses | 4 496.00 | 4 496.00 | 4 496.00 | |
096 Total Current Assets + Prepaid Expenses | 127 489.00 | 127 489.00 | 127 489.00 | |
110 Total Assets | 273 868.00 | 58 241.00 | 215 627.00 | 273 868.00 |
120 Share or Individual Capital | 53 000.00 | |||
126 Legal Reserve | 1 467.00 | |||
132 Other Reserves | 46 192.00 | |||
136 Profit for the Year | -4 346.00 | |||
142 Total Equity - Total I | 96 313.00 | |||
156 Loans and similar debts | 20 206.00 | |||
164 Advances and down payments received on current orders | 27 002.00 | |||
166 Suppliers and related accounts | 9 740.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 796.00 | |||
172 Other debts | 62 366.00 | |||
176 Total debts | 119 314.00 | |||
180 Liabilities Total | 215 627.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 737.00 | |||
195 Of which payables due in more than one year | 13 845.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 321 199.00 | 273 715.00 | 321 199.00 | |
222 Inventory production | 15 683.00 | 2 150.00 | 15 683.00 | |
226 Operating subsidies received | 1 250.00 | |||
230 Other income | 8.00 | 3.00 | 8.00 | |
232 Total operating income excluding VAT | 336 890.00 | 277 118.00 | 336 890.00 | |
238 Purchases of raw materials and other supplies (including royalties | 65 128.00 | 50 408.00 | 65 128.00 | |
240 Inventory changes (raw materials and supplies) | 197.00 | 173.00 | 197.00 | |
242 Other external expenses | 67 948.00 | 40 979.00 | 67 948.00 | |
243 (including business tax) | 1 328.00 | 1 328.00 | ||
244 Taxes, duties and similar payments | 7 668.00 | 6 855.00 | 7 668.00 | |
250 Staff compensation | 118 505.00 | 102 165.00 | 118 505.00 | |
252 Social security contributions | 64 279.00 | 62 502.00 | 64 279.00 | |
254 Depreciation and amortization | 9 917.00 | 7 077.00 | 9 917.00 | |
262 Other expenses | 689.00 | 6 223.00 | 689.00 | |
264 Total operating expenses | 334 332.00 | 276 383.00 | 334 332.00 | |
270 Operating profit | 2 558.00 | 735.00 | 2 558.00 | |
290 Exceptional income | 1 585.00 | 206.00 | 1 585.00 | |
294 Financial expenses | 213.00 | 42.00 | 213.00 | |
300 Exceptional expenses | 8 275.00 | 635.00 | 8 275.00 | |
306 Income tax's | 219.00 | |||
310 Profit or loss | -4 346.00 | 46.00 | -4 346.00 | |
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