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THE LIST OF BALANCE SHEET : CENTRE DICTIONAL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-05-03 Public 2018-04-30 Simplified
2017-03-30 Public 2016-04-30 Simplified
NameCENTRE DICTIONAL
Siren813830106
Closing2016-04-30
Registry code 6901
Registration number B2017/008762
Management number2015B05385
Activity code 4619B
Closing date n-11901-01-01
Duration Fiscal year 07
Duration Fiscal year n-100
Filing date2017-03-30
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address69300 CALUIRE-ET-CUIRE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
068 Receivables – Trade and related accounts 3 828.00 3 828.00 3 828.00
072 Receivables – Other 757.00 757.00 757.00
084 Cash 16 948.00 16 948.00 16 948.00
096 Total Current Assets + Prepaid Expenses 21 533.00 21 533.00 21 533.00
110 Total Assets 21 533.00 21 533.00 21 533.00
120 Share or Individual Capital 3 000.00
136 Profit for the Year 8 714.00
142 Total Equity - Total I 11 714.00
166 Suppliers and related accounts 3 780.00
169 Other debts including current accounts of partners for fiscal year N 4 501.00
172 Other debts 6 039.00
176 Total debts 9 819.00
180 Liabilities Total 21 533.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 30 490.00 30 490.00
232 Total operating income excluding VAT 30 490.00 30 490.00
242 Other external expenses 20 114.00 20 114.00
24B (including equipment leasing) 1.00 1.00
264 Total operating expenses 20 114.00 20 114.00
270 Operating profit 10 376.00 10 376.00
294 Financial expenses 124.00 124.00
306 Income tax's 1 538.00 1 538.00
310 Profit or loss 8 714.00 8 714.00

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