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BALANCE SHEET (
2021-05-19)
THE LIST OF BALANCE SHEET : CERRUTI CARRELAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-19 | Public | 2020-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | CERRUTI CARRELAGES |
| Siren | 804554921 |
| Closing | 2020-12-31 |
| Registry code | 0601 |
| Registration number | 2524 |
| Management number | 2014B01040 |
| Activity code | 4120B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 ANTIBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 150.00 | 20 150.00 | 20 150.00 | |
028 Tangible Assets | 4 108.00 | 3 173.00 | 935.00 | 4 108.00 |
044 Total Fixed Assets | 24 258.00 | 3 173.00 | 21 085.00 | 24 258.00 |
050 Raw materials, supplies, in progress | 3 200.00 | 3 200.00 | 3 200.00 | |
068 Receivables – Trade and related accounts | 7 766.00 | 7 766.00 | 7 766.00 | |
072 Receivables – Other | 10 002.00 | 10 002.00 | 10 002.00 | |
084 Cash | 20 519.00 | 20 519.00 | 20 519.00 | |
096 Total Current Assets + Prepaid Expenses | 41 487.00 | 41 487.00 | 41 487.00 | |
110 Total Assets | 65 746.00 | 3 173.00 | 62 572.00 | 65 746.00 |
120 Share or Individual Capital | 23 170.00 | |||
126 Legal Reserve | 2 317.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -5 595.00 | |||
136 Profit for the Year | 18 108.00 | |||
142 Total Equity - Total I | 38 000.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 12 136.00 | |||
166 Suppliers and related accounts | 6 569.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 411.00 | |||
172 Other debts | 5 867.00 | |||
176 Total debts | 24 572.00 | |||
180 Liabilities Total | 62 572.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 083.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 292.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 535.00 | 65 458.00 | 70 535.00 | |
222 Inventory production | -17 721.00 | 10 961.00 | -17 721.00 | |
230 Other income | 3 084.00 | 7 981.00 | 3 084.00 | |
232 Total operating income excluding VAT | 55 899.00 | 84 400.00 | 55 899.00 | |
234 Purchases of goods (including customs duties) | 16 580.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 21 345.00 | 21 345.00 | ||
240 Inventory changes (raw materials and supplies) | -3 200.00 | -3 200.00 | ||
242 Other external expenses | 20 660.00 | 39 431.00 | 20 660.00 | |
244 Taxes, duties and similar payments | 2 200.00 | 4 356.00 | 2 200.00 | |
250 Staff compensation | 3 000.00 | 22 608.00 | 3 000.00 | |
252 Social security contributions | -2 062.00 | 14 234.00 | -2 062.00 | |
254 Depreciation and amortization | 228.00 | 392.00 | 228.00 | |
262 Other expenses | 4.00 | 618.00 | 4.00 | |
264 Total operating expenses | 42 174.00 | 98 219.00 | 42 174.00 | |
270 Operating profit | 13 724.00 | -13 819.00 | 13 724.00 | |
290 Exceptional income | 7 292.00 | 9 600.00 | 7 292.00 | |
294 Financial expenses | 59.00 | 77.00 | 59.00 | |
300 Exceptional expenses | 2 009.00 | |||
306 Income tax's | 2 848.00 | 2 848.00 | ||
310 Profit or loss | 18 108.00 | -6 305.00 | 18 108.00 | |
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