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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : Central Records
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-11 | Public | 2015-12-31 | Simplified |
| 2017-07-26 | Public | 2014-12-31 | Simplified |
| Name | Central Records |
| Siren | 793899998 |
| Closing | 2014-12-31 |
| Registry code | 7501 |
| Registration number | 62051 |
| Management number | 2013B13485 |
| Activity code | 5911A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 335 170.00 | 65 310.00 | 269 860.00 | 335 170.00 |
044 Total Fixed Assets | 335 170.00 | 65 310.00 | 269 860.00 | 335 170.00 |
068 Receivables – Trade and related accounts | 1 190.00 | 1 190.00 | 1 190.00 | |
072 Receivables – Other | 240.00 | 240.00 | 240.00 | |
084 Cash | 323.00 | 323.00 | 323.00 | |
096 Total Current Assets + Prepaid Expenses | 1 753.00 | 1 753.00 | 1 753.00 | |
110 Total Assets | 336 923.00 | 65 310.00 | 271 613.00 | 336 923.00 |
120 Share or Individual Capital | 4 000.00 | |||
136 Profit for the Year | 2 410.00 | |||
142 Total Equity - Total I | 6 410.00 | |||
166 Suppliers and related accounts | 107 957.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 148 774.00 | |||
172 Other debts | 157 246.00 | |||
176 Total debts | 265 202.00 | |||
180 Liabilities Total | 271 613.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6.00 | |||
195 Of which payables due in more than one year | 6.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 500.00 | 4 500.00 | ||
218 Production of services sold - France | 131 849.00 | 131 849.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 136 351.00 | 136 351.00 | ||
242 Other external expenses | 59 823.00 | 59 823.00 | ||
244 Taxes, duties and similar payments | 130.00 | 130.00 | ||
24B (including equipment leasing) | 15 580.00 | 15 580.00 | ||
250 Staff compensation | 6 574.00 | 6 574.00 | ||
252 Social security contributions | 1 595.00 | 1 595.00 | ||
254 Depreciation and amortization | 65 310.00 | 65 310.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 133 434.00 | 133 434.00 | ||
270 Operating profit | 2 917.00 | 2 917.00 | ||
300 Exceptional expenses | 70.00 | 70.00 | ||
306 Income tax's | 437.00 | 437.00 | ||
310 Profit or loss | 2 410.00 | 2 410.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 329 523.00 | 329 523.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 645.00 | 5 645.00 | ||
492 Total Fixed Assets (Increases) | 335 170.00 | 335 170.00 | ||
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