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BALANCE SHEET (
2018-10-05)
THE LIST OF BALANCE SHEET : SARL CECCARELLI PEINTURE DECORATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-05 | Public | 2018-03-31 | Simplified |
| 2017-10-23 | Public | 2017-03-31 | Simplified |
| Name | SARL CECCARELLI PEINTURE DECORATION |
| Siren | 408683829 |
| Closing | 2018-03-31 |
| Registry code | 7301 |
| Registration number | 11289 |
| Management number | 1996B00331 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73230 Saint-Alban-Leysse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 348.00 | 36 348.00 | 36 348.00 | |
028 Tangible Assets | 98 799.00 | 63 034.00 | 35 765.00 | 98 799.00 |
040 Financial Assets | 471.00 | 471.00 | 471.00 | |
044 Total Fixed Assets | 135 618.00 | 63 034.00 | 72 585.00 | 135 618.00 |
050 Raw materials, supplies, in progress | 6 411.00 | 6 411.00 | 6 411.00 | |
068 Receivables – Trade and related accounts | 11 186.00 | 11 186.00 | 11 186.00 | |
072 Receivables – Other | 3 056.00 | 3 056.00 | 3 056.00 | |
080 Sellable securities | 391.00 | 391.00 | 391.00 | |
084 Cash | 1 735.00 | 1 735.00 | 1 735.00 | |
092 Prepaid expenses | 3 009.00 | 3 009.00 | 3 009.00 | |
096 Total Current Assets + Prepaid Expenses | 25 788.00 | 25 788.00 | 25 788.00 | |
110 Total Assets | 161 407.00 | 63 034.00 | 98 373.00 | 161 407.00 |
120 Share or Individual Capital | 30 490.00 | |||
126 Legal Reserve | 3 049.00 | |||
132 Other Reserves | 18 675.00 | |||
136 Profit for the Year | 2 212.00 | |||
142 Total Equity - Total I | 54 426.00 | |||
156 Loans and similar debts | 18 827.00 | |||
166 Suppliers and related accounts | 12 339.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 200.00 | |||
172 Other debts | 12 781.00 | |||
176 Total debts | 43 947.00 | |||
180 Liabilities Total | 98 373.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 511.00 | |||
195 Of which payables due in more than one year | 12 449.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 258 050.00 | 246 354.00 | 258 050.00 | |
222 Inventory production | 3 708.00 | -285.00 | 3 708.00 | |
230 Other income | 1 084.00 | 2 171.00 | 1 084.00 | |
232 Total operating income excluding VAT | 262 842.00 | 248 240.00 | 262 842.00 | |
238 Purchases of raw materials and other supplies (including royalties | 30 089.00 | 31 537.00 | 30 089.00 | |
240 Inventory changes (raw materials and supplies) | -897.00 | 2 081.00 | -897.00 | |
242 Other external expenses | 81 110.00 | 64 095.00 | 81 110.00 | |
243 (including business tax) | 1 450.00 | 1 450.00 | ||
244 Taxes, duties and similar payments | 2 081.00 | 1 786.00 | 2 081.00 | |
250 Staff compensation | 133 047.00 | 127 873.00 | 133 047.00 | |
252 Social security contributions | 3 479.00 | 4 293.00 | 3 479.00 | |
254 Depreciation and amortization | 10 646.00 | 13 533.00 | 10 646.00 | |
262 Other expenses | 5.00 | 162.00 | 5.00 | |
264 Total operating expenses | 259 560.00 | 245 360.00 | 259 560.00 | |
270 Operating profit | 3 282.00 | 2 880.00 | 3 282.00 | |
280 Financial income | 7.00 | 8.00 | 7.00 | |
294 Financial expenses | 861.00 | 942.00 | 861.00 | |
300 Exceptional expenses | 183.00 | 253.00 | 183.00 | |
306 Income tax's | 33.00 | -916.00 | 33.00 | |
310 Profit or loss | 2 212.00 | 2 609.00 | 2 212.00 | |
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