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BALANCE SHEET (
2023-03-30)
THE LIST OF BALANCE SHEET : EURL CEZERAC OLIVIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2020-12-31 | Simplified |
| 2021-02-16 | Public | 2019-12-31 | Simplified |
| 2019-03-25 | Public | 2016-12-31 | Simplified |
| 2017-12-14 | Public | 2015-12-31 | Simplified |
| Name | EURL CEZERAC OLIVIER |
| Siren | 810796912 |
| Closing | 2020-12-31 |
| Registry code | 3201 |
| Registration number | 961 |
| Management number | 2015B00125 |
| Activity code | 4391A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32430 Touget |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 172 539.00 | 122 138.00 | 50 401.00 | 172 539.00 |
040 Financial Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
044 Total Fixed Assets | 212 539.00 | 122 138.00 | 90 401.00 | 212 539.00 |
050 Raw materials, supplies, in progress | 8 000.00 | 8 000.00 | 8 000.00 | |
064 Advances and down payments on orders | 307.00 | 307.00 | 307.00 | |
068 Receivables – Trade and related accounts | 34 590.00 | 34 590.00 | 34 590.00 | |
072 Receivables – Other | 8 698.00 | 8 698.00 | 8 698.00 | |
084 Cash | 25 422.00 | 25 422.00 | 25 422.00 | |
096 Total Current Assets + Prepaid Expenses | 77 018.00 | 77 018.00 | 77 018.00 | |
110 Total Assets | 289 557.00 | 122 138.00 | 167 419.00 | 289 557.00 |
120 Share or Individual Capital | 123 300.00 | |||
126 Legal Reserve | 953.00 | |||
134 Retained Earnings | 3 757.00 | |||
136 Profit for the Year | 2 221.00 | |||
142 Total Equity - Total I | 130 232.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 23 239.00 | |||
166 Suppliers and related accounts | 1 556.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 402.00 | |||
172 Other debts | 12 391.00 | |||
176 Total debts | 37 187.00 | |||
180 Liabilities Total | 167 419.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 213.00 | |||
195 Of which payables due in more than one year | 11 462.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 114 425.00 | 114 425.00 | ||
222 Inventory production | 5 000.00 | 5 000.00 | ||
226 Operating subsidies received | 6 701.00 | 6 701.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 126 129.00 | 126 129.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 38 269.00 | 38 269.00 | ||
240 Inventory changes (raw materials and supplies) | 1 185.00 | 1 185.00 | ||
242 Other external expenses | 26 431.00 | 26 431.00 | ||
244 Taxes, duties and similar payments | 807.00 | 807.00 | ||
250 Staff compensation | 28 166.00 | 28 166.00 | ||
252 Social security contributions | 2 611.00 | 2 611.00 | ||
254 Depreciation and amortization | 25 514.00 | 25 514.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 122 983.00 | 122 983.00 | ||
270 Operating profit | 3 147.00 | 3 147.00 | ||
294 Financial expenses | 385.00 | 385.00 | ||
306 Income tax's | 540.00 | 540.00 | ||
310 Profit or loss | 2 221.00 | 2 221.00 | ||
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