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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : CENTRALE LES MOUSSES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | CENTRALE LES MOUSSES |
| Siren | 484696125 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/008891 |
| Management number | 2005B01657 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38760 SAINT-PAUL-DE-VARCES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 316 381.00 | 82 216.00 | 234 166.00 | 316 381.00 |
044 Total Fixed Assets | 316 381.00 | 82 216.00 | 234 166.00 | 316 381.00 |
068 Receivables – Trade and related accounts | 10 254.00 | 10 254.00 | 10 254.00 | |
072 Receivables – Other | 2 892.00 | 2 892.00 | 2 892.00 | |
084 Cash | 50 752.00 | 50 752.00 | 50 752.00 | |
092 Prepaid expenses | 1 183.00 | 1 183.00 | 1 183.00 | |
096 Total Current Assets + Prepaid Expenses | 65 081.00 | 65 081.00 | 65 081.00 | |
110 Total Assets | 381 462.00 | 82 216.00 | 299 247.00 | 381 462.00 |
120 Share or Individual Capital | 37 500.00 | |||
134 Retained Earnings | -38 212.00 | |||
136 Profit for the Year | 29 080.00 | |||
140 Regulated Provisions | 84 133.00 | |||
142 Total Equity - Total I | 112 500.00 | |||
156 Loans and similar debts | 180 148.00 | |||
166 Suppliers and related accounts | 4 199.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 400.00 | |||
172 Other debts | 2 400.00 | |||
176 Total debts | 186 747.00 | |||
180 Liabilities Total | 299 247.00 | |||
195 Of which payables due in more than one year | 134 051.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 63 454.00 | 51 433.00 | 63 454.00 | |
232 Total operating income excluding VAT | 63 454.00 | 51 433.00 | 63 454.00 | |
242 Other external expenses | 13 787.00 | 14 326.00 | 13 787.00 | |
244 Taxes, duties and similar payments | 665.00 | 1 313.00 | 665.00 | |
254 Depreciation and amortization | 15 096.00 | 15 096.00 | 15 096.00 | |
262 Other expenses | 3 022.00 | 2 745.00 | 3 022.00 | |
264 Total operating expenses | 32 571.00 | 33 481.00 | 32 571.00 | |
270 Operating profit | 30 883.00 | 17 952.00 | 30 883.00 | |
290 Exceptional income | 5 717.00 | 5 717.00 | 5 717.00 | |
294 Financial expenses | 7 520.00 | 9 608.00 | 7 520.00 | |
300 Exceptional expenses | 33.00 | |||
310 Profit or loss | 29 080.00 | 14 028.00 | 29 080.00 | |
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