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BALANCE SHEET (
2017-04-12)
THE LIST OF BALANCE SHEET : CENTAURE FINANCE CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2022-03-31 | Complete |
| 2017-04-12 | Public | 2016-12-31 | Complete |
| Name | CENTAURE FINANCE CONSEIL |
| Siren | 448409862 |
| Closing | 2016-12-31 |
| Registry code | 8602 |
| Registration number | 1796 |
| Management number | 2003B00204 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86360 Chasseneuil-du-Poitou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 820.00 | 3 820.00 | 3 820.00 | |
AJ Other Intangible Assets | 1 911.00 | 1 911.00 | 1 911.00 | |
AT Other tangible assets | 5 343.00 | 4 557.00 | 786.00 | 5 343.00 |
BB Receivables related to investments | 10 000.00 | 10 000.00 | 10 000.00 | |
BH Other financial assets | 991.00 | 991.00 | 991.00 | |
BJ TOTAL (I) | 22 065.00 | 20 287.00 | 1 777.00 | 22 065.00 |
BX Customers and related accounts | 83 986.00 | 83 986.00 | 83 986.00 | |
BZ Other receivables | 204 448.00 | 204 448.00 | 204 448.00 | |
CF Cash and cash equivalents | 7 636.00 | 7 636.00 | 7 636.00 | |
CH Prepaid expenses | 307.00 | 307.00 | 307.00 | |
CJ TOTAL (II) | 299 773.00 | 299 773.00 | 299 773.00 | |
CO Grand total (0 to V) | 321 837.00 | 20 287.00 | 301 550.00 | 321 837.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 1 619.00 | 701.00 | 1 619.00 | |
232 Total operating income excluding VAT | 218 342.00 | 231 071.00 | 218 342.00 | |
242 Other external expenses | 94 155.00 | 117 244.00 | 94 155.00 | |
244 Taxes, duties and similar payments | 20 557.00 | 25 505.00 | 20 557.00 | |
250 Staff compensation | 33 546.00 | 30 000.00 | 33 546.00 | |
252 Social security contributions | 11 081.00 | 8 677.00 | 11 081.00 | |
262 Other expenses | 3 342.00 | 3 342.00 | ||
264 Total operating expenses | 71 561.00 | 69 462.00 | 71 561.00 | |
270 Operating profit | 52 626.00 | 44 365.00 | 52 626.00 | |
280 Financial income | 5 280.00 | 7 366.00 | 5 280.00 | |
290 Exceptional income | 5 500.00 | 5 500.00 | ||
294 Financial expenses | 10 162.00 | 305.00 | 10 162.00 | |
300 Exceptional expenses | 7 326.00 | 7 326.00 | ||
306 Income tax's | 13 640.00 | 11 608.00 | 13 640.00 | |
310 Profit or loss | 35 278.00 | 39 818.00 | 35 278.00 | |
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 199 250.00 | 159 432.00 | 199 250.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 278.00 | 39 818.00 | 35 278.00 | |
DL TOTAL (I) | 251 028.00 | 215 750.00 | 251 028.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 842.00 | 9 842.00 | ||
DX Trade payables and related accounts | 38 368.00 | 117 609.00 | 38 368.00 | |
DY Tax and social security liabilities | 125.00 | |||
EA Other liabilities | 950.00 | |||
EB Prepaid income (2) | 2 634.00 | |||
EC TOTAL (IV) | 50 522.00 | 151 544.00 | 50 522.00 | |
EE Grand total (I to V) | 301 550.00 | 367 294.00 | 301 550.00 | |
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