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BALANCE SHEET (
2017-10-02)
THE LIST OF BALANCE SHEET : LE CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Public | 2021-12-31 | Simplified |
| 2022-09-02 | Public | 2020-12-31 | Simplified |
| 2019-12-10 | Public | 2018-12-31 | Simplified |
| 2017-10-02 | Public | 2017-05-31 | Simplified |
| Name | LE CENTRE |
| Siren | 505337071 |
| Closing | 2017-05-31 |
| Registry code | 0802 |
| Registration number | 2840 |
| Management number | 2013B00349 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 08330 VRIGNE AUX BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | ||||
028 Tangible Assets | ||||
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
060 Merchandise inventory | ||||
072 Receivables – Other | 40 350.00 | 40 350.00 | 40 350.00 | |
084 Cash | 47 241.00 | 47 241.00 | 47 241.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 87 591.00 | 87 591.00 | 87 591.00 | |
110 Total Assets | 87 591.00 | 87 591.00 | 87 591.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 37 114.00 | |||
136 Profit for the Year | 22 275.00 | |||
142 Total Equity - Total I | 68 189.00 | |||
154 Provisions for risks and charges - Total II | ||||
166 Suppliers and related accounts | 5 170.00 | |||
172 Other debts | 14 232.00 | |||
176 Total debts | 19 402.00 | |||
180 Liabilities Total | 87 591.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 23 075.00 | 50 923.00 | 23 075.00 | |
214 Production of goods sold - France | 243.00 | 742.00 | 243.00 | |
218 Production of services sold - France | 8 904.00 | 27 288.00 | 8 904.00 | |
230 Other income | 1 320.00 | 1 559.00 | 1 320.00 | |
232 Total operating income excluding VAT | 33 542.00 | 80 511.00 | 33 542.00 | |
234 Purchases of goods (including customs duties) | 6 848.00 | 18 758.00 | 6 848.00 | |
236 Inventory change (goods) | 1 111.00 | -49.00 | 1 111.00 | |
238 Purchases of raw materials and other supplies (including royalties | 241.00 | 371.00 | 241.00 | |
242 Other external expenses | 7 521.00 | 10 879.00 | 7 521.00 | |
244 Taxes, duties and similar payments | 615.00 | 1 764.00 | 615.00 | |
250 Staff compensation | 13 000.00 | 14 310.00 | 13 000.00 | |
252 Social security contributions | 2 991.00 | 8 207.00 | 2 991.00 | |
254 Depreciation and amortization | 366.00 | 1 006.00 | 366.00 | |
256 Provisions | 1 312.00 | |||
262 Other expenses | 1.00 | 34.00 | 1.00 | |
264 Total operating expenses | 32 694.00 | 56 593.00 | 32 694.00 | |
270 Operating profit | 848.00 | 23 919.00 | 848.00 | |
290 Exceptional income | 40 350.00 | 40 350.00 | ||
294 Financial expenses | 27.00 | 27.00 | ||
300 Exceptional expenses | 13 102.00 | 13 102.00 | ||
306 Income tax's | 5 794.00 | -1 609.00 | 5 794.00 | |
310 Profit or loss | 22 275.00 | 25 528.00 | 22 275.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 350.00 | 350.00 | ||
490 Total Fixed Assets (Gross Value) | 16 536.00 | 16 536.00 | ||
494 Total Fixed Assets (Decreases) | 16 536.00 | 16 536.00 | ||
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