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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : CERA STONE DISCOUNT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Simplified |
| Name | CERA STONE DISCOUNT |
| Siren | 808928279 |
| Closing | 2021-12-31 |
| Registry code | 0601 |
| Registration number | 8249 |
| Management number | 2015B00032 |
| Activity code | 4673A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-24 |
| 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 | 39 489.00 | 4 086.00 | 35 403.00 | 39 489.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 39 989.00 | 4 086.00 | 35 903.00 | 39 989.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 69 914.00 | 69 914.00 | 69 914.00 | |
068 Receivables – Trade and related accounts | 296.00 | 296.00 | 296.00 | |
072 Receivables – Other | 178 444.00 | 178 444.00 | 178 444.00 | |
084 Cash | 36 683.00 | 36 683.00 | 36 683.00 | |
092 Prepaid expenses | 1 225.00 | 1 225.00 | 1 225.00 | |
096 Total Current Assets + Prepaid Expenses | 286 562.00 | 286 562.00 | 286 562.00 | |
110 Total Assets | 326 551.00 | 4 086.00 | 322 465.00 | 326 551.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -7 493.00 | |||
136 Profit for the Year | 60 976.00 | |||
142 Total Equity - Total I | 54 583.00 | |||
156 Loans and similar debts | 30 924.00 | |||
164 Advances and down payments received on current orders | 6 600.00 | |||
166 Suppliers and related accounts | 77 224.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 233.00 | |||
172 Other debts | 153 134.00 | |||
176 Total debts | 267 881.00 | |||
180 Liabilities Total | 322 465.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 258.00 | |||
193 Of which financial assets due in less than one year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 022 621.00 | 749 649.00 | 1 022 621.00 | |
230 Other income | 15.00 | 118.00 | 15.00 | |
232 Total operating income excluding VAT | 1 022 635.00 | 749 767.00 | 1 022 635.00 | |
234 Purchases of goods (including customs duties) | 568 914.00 | 450 501.00 | 568 914.00 | |
236 Inventory change (goods) | -4 652.00 | -53 343.00 | -4 652.00 | |
238 Purchases of raw materials and other supplies (including royalties | 539.00 | 148.00 | 539.00 | |
240 Inventory changes (raw materials and supplies) | 4 652.00 | -4 652.00 | 4 652.00 | |
242 Other external expenses | 210 014.00 | 109 436.00 | 210 014.00 | |
243 (including business tax) | 8.00 | 8.00 | ||
244 Taxes, duties and similar payments | 4 457.00 | 3 753.00 | 4 457.00 | |
250 Staff compensation | 110 459.00 | 82 946.00 | 110 459.00 | |
252 Social security contributions | 32 888.00 | 29 074.00 | 32 888.00 | |
254 Depreciation and amortization | 3 272.00 | 144.00 | 3 272.00 | |
262 Other expenses | 92.00 | 10 034.00 | 92.00 | |
264 Total operating expenses | 930 637.00 | 628 041.00 | 930 637.00 | |
270 Operating profit | 91 999.00 | 121 726.00 | 91 999.00 | |
294 Financial expenses | 1 230.00 | 1 266.00 | 1 230.00 | |
300 Exceptional expenses | 12 402.00 | 2 745.00 | 12 402.00 | |
306 Income tax's | 17 390.00 | 576.00 | 17 390.00 | |
310 Profit or loss | 60 976.00 | 117 138.00 | 60 976.00 | |
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