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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : CentralCruise
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-18 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-26 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-25 | Public | 2018-09-30 | Complete |
| 2018-08-23 | Public | 2017-09-30 | Complete |
| 2017-07-21 | Public | 2016-09-30 | Simplified |
| Name | CentralCruise |
| Siren | 794403691 |
| Closing | 2016-09-30 |
| Registry code | 0605 |
| Registration number | 5931 |
| Management number | 2013B01583 |
| Activity code | 7911Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 49 308.00 | 3 725.00 | 45 583.00 | 49 308.00 |
028 Tangible Assets | 6 762.00 | 3 026.00 | 3 737.00 | 6 762.00 |
040 Financial Assets | 16 678.00 | 16 678.00 | 16 678.00 | |
044 Total Fixed Assets | 72 748.00 | 6 750.00 | 65 998.00 | 72 748.00 |
064 Advances and down payments on orders | 696.00 | 696.00 | 696.00 | |
068 Receivables – Trade and related accounts | 465 317.00 | 465 317.00 | 465 317.00 | |
072 Receivables – Other | 5 507.00 | 5 507.00 | 5 507.00 | |
084 Cash | 268 104.00 | 268 104.00 | 268 104.00 | |
092 Prepaid expenses | 789 500.00 | 789 500.00 | 789 500.00 | |
096 Total Current Assets + Prepaid Expenses | 1 529 124.00 | 1 529 124.00 | 1 529 124.00 | |
110 Total Assets | 1 601 872.00 | 6 750.00 | 1 595 122.00 | 1 601 872.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 428.00 | |||
132 Other Reserves | 8 126.00 | |||
136 Profit for the Year | 20 827.00 | |||
142 Total Equity - Total I | 39 380.00 | |||
156 Loans and similar debts | 1 133.00 | |||
164 Advances and down payments received on current orders | 875 505.00 | |||
166 Suppliers and related accounts | 4 502.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 205.00 | |||
172 Other debts | 409 634.00 | |||
174 Prepaid income | 264 967.00 | |||
176 Total debts | 1 555 741.00 | |||
180 Liabilities Total | 1 595 122.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 54 387.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 369 363.00 | 433 506.00 | 3 369 363.00 | |
230 Other income | 881.00 | 4.00 | 881.00 | |
232 Total operating income excluding VAT | 3 370 245.00 | 433 510.00 | 3 370 245.00 | |
242 Other external expenses | 3 293 230.00 | 416 656.00 | 3 293 230.00 | |
243 (including business tax) | -451.00 | -451.00 | ||
244 Taxes, duties and similar payments | 537.00 | 470.00 | 537.00 | |
250 Staff compensation | 40 476.00 | 12 002.00 | 40 476.00 | |
252 Social security contributions | 5 680.00 | 1 839.00 | 5 680.00 | |
254 Depreciation and amortization | 3 363.00 | 352.00 | 3 363.00 | |
262 Other expenses | 2 629.00 | 205.00 | 2 629.00 | |
264 Total operating expenses | 3 345 914.00 | 431 525.00 | 3 345 914.00 | |
270 Operating profit | 24 331.00 | 1 985.00 | 24 331.00 | |
290 Exceptional income | 14.00 | |||
294 Financial expenses | 29.00 | 30.00 | 29.00 | |
306 Income tax's | 3 475.00 | 196.00 | 3 475.00 | |
310 Profit or loss | 20 827.00 | 1 772.00 | 20 827.00 | |
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