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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : SARL DU CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-01 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-21 | Partially confidential | 2019-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | SARL DU CENTRE |
| Siren | 441013380 |
| Closing | 2016-12-31 |
| Registry code | 4002 |
| Registration number | 1409 |
| Management number | 2002B00035 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40160 Parentis-en-Born |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 51 833.00 | 51 833.00 | 51 833.00 | |
028 Tangible Assets | 301 232.00 | 260 193.00 | 41 039.00 | 301 232.00 |
040 Financial Assets | 634.00 | 634.00 | 634.00 | |
044 Total Fixed Assets | 353 699.00 | 260 193.00 | 93 506.00 | 353 699.00 |
050 Raw materials, supplies, in progress | 22 467.00 | 22 467.00 | 22 467.00 | |
068 Receivables – Trade and related accounts | 11 237.00 | 11 237.00 | 11 237.00 | |
072 Receivables – Other | 24 785.00 | 24 786.00 | 24 785.00 | |
084 Cash | 83 359.00 | 83 359.00 | 83 359.00 | |
092 Prepaid expenses | 2 207.00 | 2 207.00 | 2 207.00 | |
096 Total Current Assets + Prepaid Expenses | 144 055.00 | 144 055.00 | 144 055.00 | |
110 Total Assets | 497 754.00 | 260 193.00 | 237 561.00 | 497 754.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 62 332.00 | |||
136 Profit for the Year | 41 875.00 | |||
142 Total Equity - Total I | 112 457.00 | |||
156 Loans and similar debts | 8 911.00 | |||
166 Suppliers and related accounts | 59 334.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 985.00 | |||
172 Other debts | 56 859.00 | |||
176 Total debts | 125 104.00 | |||
180 Liabilities Total | 237 561.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 861.00 | |||
195 Of which payables due in more than one year | 4 094.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 760 122.00 | 760 122.00 | ||
226 Operating subsidies received | 8 994.00 | 8 994.00 | ||
230 Other income | 1 497.00 | 1 497.00 | ||
232 Total operating income excluding VAT | 770 613.00 | 770 613.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 239 755.00 | 239 755.00 | ||
240 Inventory changes (raw materials and supplies) | -899.00 | -899.00 | ||
242 Other external expenses | 107 432.00 | 107 432.00 | ||
243 (including business tax) | 1 409.00 | 1 409.00 | ||
244 Taxes, duties and similar payments | 6 221.00 | 6 221.00 | ||
250 Staff compensation | 281 868.00 | 281 868.00 | ||
252 Social security contributions | 75 362.00 | 75 362.00 | ||
254 Depreciation and amortization | 15 971.00 | 15 971.00 | ||
262 Other expenses | 3 780.00 | 3 780.00 | ||
264 Total operating expenses | 729 490.00 | 729 490.00 | ||
270 Operating profit | 41 123.00 | 41 123.00 | ||
280 Financial income | 22.00 | 22.00 | ||
294 Financial expenses | 333.00 | 333.00 | ||
300 Exceptional expenses | 265.00 | 265.00 | ||
306 Income tax's | -1 328.00 | -1 328.00 | ||
310 Profit or loss | 41 876.00 | 41 876.00 | ||
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