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BALANCE SHEET (
2023-02-17)
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 | 2022-08-31 |
| Registry code | 8305 |
| Registration number | B2023/000602 |
| Management number | 2007B01471 |
| Activity code | 4334Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-17 |
| 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 | 88 427.00 | 68 365.00 | 20 062.00 | 88 427.00 |
040 Financial Assets | 1 329.00 | 1 329.00 | 1 329.00 | |
044 Total Fixed Assets | 147 045.00 | 68 365.00 | 78 681.00 | 147 045.00 |
050 Raw materials, supplies, in progress | 1 944.00 | 1 944.00 | 1 944.00 | |
068 Receivables – Trade and related accounts | 13 088.00 | 13 088.00 | 13 088.00 | |
072 Receivables – Other | 14 500.00 | 14 500.00 | 14 500.00 | |
084 Cash | 16 420.00 | 16 420.00 | 16 420.00 | |
092 Prepaid expenses | 4 590.00 | 4 590.00 | 4 590.00 | |
096 Total Current Assets + Prepaid Expenses | 50 543.00 | 50 543.00 | 50 543.00 | |
110 Total Assets | 197 588.00 | 68 365.00 | 129 224.00 | 197 588.00 |
120 Share or Individual Capital | 56 000.00 | |||
126 Legal Reserve | 1 467.00 | |||
132 Other Reserves | 33 742.00 | |||
136 Profit for the Year | -19 635.00 | |||
142 Total Equity - Total I | 71 574.00 | |||
156 Loans and similar debts | 13 950.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 10 915.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 826.00 | |||
172 Other debts | 32 785.00 | |||
176 Total debts | 57 650.00 | |||
180 Liabilities Total | 129 224.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 667.00 | |||
195 Of which payables due in more than one year | 7 538.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 351 741.00 | 321 199.00 | 351 741.00 | |
222 Inventory production | -17 833.00 | 15 683.00 | -17 833.00 | |
226 Operating subsidies received | 5 333.00 | 5 333.00 | ||
230 Other income | 5 207.00 | 8.00 | 5 207.00 | |
232 Total operating income excluding VAT | 344 448.00 | 336 890.00 | 344 448.00 | |
238 Purchases of raw materials and other supplies (including royalties | 68 848.00 | 65 128.00 | 68 848.00 | |
240 Inventory changes (raw materials and supplies) | -252.00 | 197.00 | -252.00 | |
242 Other external expenses | 72 471.00 | 67 948.00 | 72 471.00 | |
243 (including business tax) | 1 331.00 | 1 331.00 | ||
244 Taxes, duties and similar payments | 8 164.00 | 7 668.00 | 8 164.00 | |
250 Staff compensation | 132 939.00 | 118 505.00 | 132 939.00 | |
252 Social security contributions | 68 797.00 | 64 279.00 | 68 797.00 | |
254 Depreciation and amortization | 10 123.00 | 9 917.00 | 10 123.00 | |
262 Other expenses | 2 293.00 | 689.00 | 2 293.00 | |
264 Total operating expenses | 363 383.00 | 334 332.00 | 363 383.00 | |
270 Operating profit | -18 935.00 | 2 558.00 | -18 935.00 | |
290 Exceptional income | 115.00 | 1 585.00 | 115.00 | |
294 Financial expenses | 135.00 | 213.00 | 135.00 | |
300 Exceptional expenses | 800.00 | 8 275.00 | 800.00 | |
306 Income tax's | -120.00 | -120.00 | ||
310 Profit or loss | -19 635.00 | -4 346.00 | -19 635.00 | |
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