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BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : CESARINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Simplified |
| Name | CESARINE |
| Siren | 487583478 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 7856 |
| Management number | 2005B01126 |
| Activity code | 1071C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 Cannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 360 000.00 | 360 000.00 | 360 000.00 | |
028 Tangible Assets | 435 591.00 | 386 350.00 | 49 241.00 | 435 591.00 |
044 Total Fixed Assets | 795 591.00 | 386 350.00 | 409 241.00 | 795 591.00 |
050 Raw materials, supplies, in progress | 13 706.00 | 13 706.00 | 13 706.00 | |
068 Receivables – Trade and related accounts | 16 840.00 | 16 840.00 | 16 840.00 | |
072 Receivables – Other | 5 985.00 | 5 985.00 | 5 985.00 | |
084 Cash | 403 776.00 | 403 776.00 | 403 776.00 | |
092 Prepaid expenses | 682.00 | 682.00 | 682.00 | |
096 Total Current Assets + Prepaid Expenses | 440 990.00 | 440 990.00 | 440 990.00 | |
110 Total Assets | 1 236 580.00 | 386 350.00 | 850 231.00 | 1 236 580.00 |
120 Share or Individual Capital | 162 500.00 | |||
126 Legal Reserve | 25 000.00 | |||
134 Retained Earnings | 61 614.00 | |||
136 Profit for the Year | 66 367.00 | |||
142 Total Equity - Total I | 315 481.00 | |||
156 Loans and similar debts | 423 386.00 | |||
166 Suppliers and related accounts | 21 981.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 585.00 | |||
172 Other debts | 89 383.00 | |||
176 Total debts | 534 749.00 | |||
180 Liabilities Total | 850 231.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 651.00 | |||
195 Of which payables due in more than one year | 113 386.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 170 370.00 | 1 091 314.00 | 1 170 370.00 | |
215 Production of goods sold - Export | 2 507.00 | 2 507.00 | ||
230 Other income | 16 198.00 | 9 851.00 | 16 198.00 | |
232 Total operating income excluding VAT | 1 186 568.00 | 1 101 165.00 | 1 186 568.00 | |
234 Purchases of goods (including customs duties) | 19 648.00 | 24 502.00 | 19 648.00 | |
238 Purchases of raw materials and other supplies (including royalties | 299 411.00 | 284 658.00 | 299 411.00 | |
240 Inventory changes (raw materials and supplies) | -160.00 | 300.00 | -160.00 | |
242 Other external expenses | 236 135.00 | 238 459.00 | 236 135.00 | |
243 (including business tax) | 3 629.00 | 3 629.00 | ||
244 Taxes, duties and similar payments | 17 951.00 | 31 931.00 | 17 951.00 | |
24B (including equipment leasing) | 17 294.00 | 17 294.00 | ||
250 Staff compensation | 422 387.00 | 377 224.00 | 422 387.00 | |
252 Social security contributions | 86 485.00 | 73 551.00 | 86 485.00 | |
254 Depreciation and amortization | 15 044.00 | 17 559.00 | 15 044.00 | |
262 Other expenses | 1 686.00 | 2 300.00 | 1 686.00 | |
264 Total operating expenses | 1 098 587.00 | 1 050 483.00 | 1 098 587.00 | |
270 Operating profit | 87 982.00 | 50 682.00 | 87 982.00 | |
280 Financial income | 34.00 | 81.00 | 34.00 | |
290 Exceptional income | 641.00 | 641.00 | ||
294 Financial expenses | 4 325.00 | 4 150.00 | 4 325.00 | |
300 Exceptional expenses | 17.00 | |||
306 Income tax's | 17 964.00 | 4 325.00 | 17 964.00 | |
310 Profit or loss | 66 367.00 | 42 271.00 | 66 367.00 | |
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