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BALANCE SHEET (
2023-01-20)
THE LIST OF BALANCE SHEET : CERISE VERTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Public | 2021-12-31 | Simplified |
| 2021-08-12 | Public | 2020-12-31 | Simplified |
| 2020-10-19 | Public | 2019-12-31 | Simplified |
| 2020-02-04 | Public | 2018-12-31 | Simplified |
| Name | CERISE VERTE |
| Siren | 832851786 |
| Closing | 2021-12-31 |
| Registry code | 6851 |
| Registration number | 248 |
| Management number | 2017B00784 |
| Activity code | 4776Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68230 Turckheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 400.00 | 28 400.00 | 28 400.00 | |
028 Tangible Assets | 10 964.00 | 9 928.00 | 1 036.00 | 10 964.00 |
040 Financial Assets | 23 582.00 | 23 582.00 | 23 582.00 | |
044 Total Fixed Assets | 62 946.00 | 9 928.00 | 53 018.00 | 62 946.00 |
060 Merchandise inventory | 11 071.00 | 11 071.00 | 11 071.00 | |
068 Receivables – Trade and related accounts | 612.00 | 612.00 | 612.00 | |
072 Receivables – Other | 2 583.00 | 2 583.00 | 2 583.00 | |
084 Cash | 28 753.00 | 28 753.00 | 28 753.00 | |
096 Total Current Assets + Prepaid Expenses | 43 020.00 | 43 020.00 | 43 020.00 | |
110 Total Assets | 105 966.00 | 9 928.00 | 96 038.00 | 105 966.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 30 500.00 | |||
134 Retained Earnings | 7.00 | |||
136 Profit for the Year | 32 533.00 | |||
142 Total Equity - Total I | 65 239.00 | |||
156 Loans and similar debts | 13 339.00 | |||
166 Suppliers and related accounts | 5 074.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 711.00 | |||
172 Other debts | 12 386.00 | |||
176 Total debts | 30 799.00 | |||
180 Liabilities Total | 96 038.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 837.00 | |||
195 Of which payables due in more than one year | 5 525.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 145 522.00 | 121 536.00 | 145 522.00 | |
218 Production of services sold - France | 1 756.00 | 1 800.00 | 1 756.00 | |
226 Operating subsidies received | 12 667.00 | 3 666.00 | 12 667.00 | |
230 Other income | 4 411.00 | 743.00 | 4 411.00 | |
232 Total operating income excluding VAT | 164 356.00 | 127 745.00 | 164 356.00 | |
234 Purchases of goods (including customs duties) | 68 378.00 | 55 350.00 | 68 378.00 | |
236 Inventory change (goods) | -2 443.00 | 2 629.00 | -2 443.00 | |
242 Other external expenses | 31 548.00 | 25 355.00 | 31 548.00 | |
243 (including business tax) | 1 093.00 | 1 093.00 | ||
244 Taxes, duties and similar payments | 1 517.00 | 1 299.00 | 1 517.00 | |
250 Staff compensation | 27 124.00 | 23 787.00 | 27 124.00 | |
252 Social security contributions | 1 415.00 | 464.00 | 1 415.00 | |
254 Depreciation and amortization | 206.00 | 2 826.00 | 206.00 | |
262 Other expenses | 18.00 | 8.00 | 18.00 | |
264 Total operating expenses | 127 764.00 | 111 718.00 | 127 764.00 | |
270 Operating profit | 36 592.00 | 16 027.00 | 36 592.00 | |
280 Financial income | 218.00 | 100.00 | 218.00 | |
294 Financial expenses | 300.00 | 362.00 | 300.00 | |
306 Income tax's | 3 977.00 | 1 815.00 | 3 977.00 | |
310 Profit or loss | 32 533.00 | 13 949.00 | 32 533.00 | |
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