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BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : SARL LE CENTRAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-19 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | SARL LE CENTRAL |
| Siren | 487494353 |
| Closing | 2016-12-31 |
| Registry code | 8102 |
| Registration number | 2361 |
| Management number | 2005B00398 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81290 Labruguière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 198 572.00 | 28 572.00 | 170 000.00 | 198 572.00 |
028 Tangible Assets | 51 147.00 | 37 593.00 | 13 555.00 | 51 147.00 |
044 Total Fixed Assets | 249 719.00 | 66 165.00 | 183 553.00 | 249 719.00 |
050 Raw materials, supplies, in progress | 1 662.00 | 1 662.00 | 1 662.00 | |
068 Receivables – Trade and related accounts | 310.00 | 311.00 | 310.00 | |
072 Receivables – Other | 9 358.00 | 9 358.00 | 9 358.00 | |
084 Cash | 117.00 | 117.00 | 117.00 | |
096 Total Current Assets + Prepaid Expenses | 11 447.00 | 11 447.00 | 11 447.00 | |
110 Total Assets | 261 167.00 | 66 165.00 | 195 002.00 | 261 167.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 137 205.00 | |||
136 Profit for the Year | -636.00 | |||
142 Total Equity - Total I | 145 369.00 | |||
156 Loans and similar debts | 29 519.00 | |||
166 Suppliers and related accounts | 4 672.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 636.00 | |||
172 Other debts | 15 442.00 | |||
180 Liabilities Total | 195 002.00 | |||
195 Of which payables due in more than one year | 4 581.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 99 479.00 | 99 479.00 | ||
218 Production of services sold - France | 2 388.00 | 2 388.00 | ||
230 Other income | 36.00 | 36.00 | ||
232 Total operating income excluding VAT | 101 902.00 | 101 902.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 319.00 | 22 319.00 | ||
240 Inventory changes (raw materials and supplies) | 510.00 | 510.00 | ||
242 Other external expenses | 27 490.00 | 27 490.00 | ||
243 (including business tax) | 772.00 | 772.00 | ||
244 Taxes, duties and similar payments | 2 239.00 | 2 239.00 | ||
250 Staff compensation | 11 104.00 | 11 104.00 | ||
252 Social security contributions | 3 257.00 | 3 257.00 | ||
254 Depreciation and amortization | 33 153.00 | 33 153.00 | ||
262 Other expenses | 623.00 | 623.00 | ||
264 Total operating expenses | 100 694.00 | 100 694.00 | ||
270 Operating profit | 1 208.00 | 1 208.00 | ||
294 Financial expenses | 1 957.00 | 1 957.00 | ||
306 Income tax's | -112.00 | -112.00 | ||
310 Profit or loss | -636.00 | -636.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 249 719.00 | 249 719.00 | ||
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