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BALANCE SHEET (
2017-09-06)
THE LIST OF BALANCE SHEET : CENTRALE DE CREDITS ET ASSURANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-15 | Public | 2019-12-31 | Simplified |
| 2019-12-11 | Public | 2018-12-31 | Simplified |
| 2017-09-06 | Public | 2016-12-31 | Simplified |
| 2017-01-03 | Public | 2014-12-31 | Simplified |
| Name | CENTRALE DE CREDITS ET ASSURANCES |
| Siren | 502165038 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 21096 |
| Management number | 2010B02297 |
| Activity code | 6622Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 VITRY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 251.00 | 13 383.00 | 867.00 | 14 251.00 |
044 Total Fixed Assets | 14 251.00 | 13 383.00 | 867.00 | 14 251.00 |
068 Receivables – Trade and related accounts | 1 327.00 | 1 327.00 | 1 327.00 | |
072 Receivables – Other | 7 485.00 | 7 485.00 | 7 485.00 | |
080 Sellable securities | 68 482.00 | 68 482.00 | 68 482.00 | |
084 Cash | 52 558.00 | 52 558.00 | 52 558.00 | |
096 Total Current Assets + Prepaid Expenses | 129 853.00 | 129 853.00 | 129 853.00 | |
110 Total Assets | 144 103.00 | 13 383.00 | 130 720.00 | 144 103.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 92 642.00 | |||
136 Profit for the Year | 21 153.00 | |||
142 Total Equity - Total I | 114 795.00 | |||
156 Loans and similar debts | 1 703.00 | |||
166 Suppliers and related accounts | 147.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 058.00 | |||
172 Other debts | 14 075.00 | |||
176 Total debts | 15 925.00 | |||
180 Liabilities Total | 130 720.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 039.00 | 89 039.00 | ||
226 Operating subsidies received | 2 083.00 | 2 083.00 | ||
230 Other income | 2 046.00 | 2 046.00 | ||
232 Total operating income excluding VAT | 91 085.00 | 91 085.00 | ||
242 Other external expenses | 19 581.00 | 19 581.00 | ||
243 (including business tax) | 2 154.00 | 2 154.00 | ||
244 Taxes, duties and similar payments | 2 770.00 | 2 770.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 33 919.00 | 33 919.00 | ||
252 Social security contributions | 9 388.00 | 9 388.00 | ||
254 Depreciation and amortization | 1 284.00 | 1 284.00 | ||
264 Total operating expenses | 66 942.00 | 66 942.00 | ||
270 Operating profit | 24 143.00 | 24 143.00 | ||
280 Financial income | 541.00 | 541.00 | ||
300 Exceptional expenses | 636.00 | 636.00 | ||
306 Income tax's | 2 895.00 | 2 895.00 | ||
310 Profit or loss | 21 153.00 | 21 153.00 | ||
376 Average staff size | 2.00 | 2.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 251.00 | 14 251.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 606.00 | 3 606.00 | ||
378 Amount of deductible VAT on goods and services | 3 101.00 | 3 101.00 | ||
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