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BALANCE SHEET (
2021-03-24)
THE LIST OF BALANCE SHEET : CERA STONE CARRELAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-24 | Public | 2019-12-31 | Simplified |
| 2019-08-30 | Public | 2018-12-31 | Simplified |
| 2019-02-14 | Public | 2016-12-31 | Complete |
| Name | CERA STONE CARRELAGE |
| Siren | 518238563 |
| Closing | 2019-12-31 |
| Registry code | 0601 |
| Registration number | 1520 |
| Management number | 2009B01204 |
| Activity code | 4752A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06700 SAINT-LAURENT-DU-VAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 61 022.00 | 7 710.00 | 53 312.00 | 61 022.00 |
040 Financial Assets | 240.00 | 240.00 | 240.00 | |
044 Total Fixed Assets | 61 262.00 | 7 710.00 | 53 552.00 | 61 262.00 |
060 Merchandise inventory | 98 973.00 | 98 973.00 | 98 973.00 | |
064 Advances and down payments on orders | 1 814.00 | 1 814.00 | 1 814.00 | |
068 Receivables – Trade and related accounts | 312 940.00 | 312 940.00 | 312 940.00 | |
072 Receivables – Other | 162 053.00 | 162 053.00 | 162 053.00 | |
084 Cash | 34 430.00 | 34 430.00 | 34 430.00 | |
096 Total Current Assets + Prepaid Expenses | 610 210.00 | 610 210.00 | 610 210.00 | |
110 Total Assets | 671 472.00 | 7 710.00 | 663 762.00 | 671 472.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 50 841.00 | |||
136 Profit for the Year | -42 689.00 | |||
142 Total Equity - Total I | 24 652.00 | |||
156 Loans and similar debts | 24 992.00 | |||
166 Suppliers and related accounts | 90 413.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 000.00 | |||
172 Other debts | 523 705.00 | |||
176 Total debts | 639 110.00 | |||
180 Liabilities Total | 663 762.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 133.00 | |||
195 Of which payables due in more than one year | 707.00 | |||
199 Of which current accounts of debit partners | 54 715.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 720 284.00 | 720 284.00 | ||
218 Production of services sold - France | 31 267.00 | 31 267.00 | ||
230 Other income | 923.00 | 923.00 | ||
232 Total operating income excluding VAT | 752 473.00 | 752 473.00 | ||
234 Purchases of goods (including customs duties) | 446 631.00 | 446 631.00 | ||
236 Inventory change (goods) | -2 408.00 | -2 408.00 | ||
242 Other external expenses | 216 152.00 | 216 152.00 | ||
243 (including business tax) | 3 083.00 | 3 083.00 | ||
244 Taxes, duties and similar payments | 3 618.00 | 3 618.00 | ||
24B (including equipment leasing) | 3 249.00 | 3 249.00 | ||
250 Staff compensation | 97 669.00 | 97 669.00 | ||
252 Social security contributions | 25 853.00 | 25 853.00 | ||
254 Depreciation and amortization | 5 756.00 | 5 756.00 | ||
262 Other expenses | 1 201.00 | 1 201.00 | ||
264 Total operating expenses | 794 473.00 | 794 473.00 | ||
270 Operating profit | -41 999.00 | -41 999.00 | ||
290 Exceptional income | 7 244.00 | 7 244.00 | ||
294 Financial expenses | 1 877.00 | 1 877.00 | ||
300 Exceptional expenses | 6 057.00 | 6 057.00 | ||
310 Profit or loss | -42 689.00 | -42 689.00 | ||
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