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BALANCE SHEET (
2017-10-19)
THE LIST OF BALANCE SHEET : EURL CENTREXPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-12 | Public | 2019-12-31 | Simplified |
| 2019-10-08 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2017-10-19 | Public | 2016-12-31 | Simplified |
| Name | EURL CENTREXPE |
| Siren | 502410129 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 15989 |
| Management number | 2008B00492 |
| Activity code | 7219Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91670 ANGERVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 375.00 | 3 375.00 | 3 375.00 | |
028 Tangible Assets | 65 379.00 | 42 083.00 | 23 295.00 | 65 379.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 68 769.00 | 45 458.00 | 23 310.00 | 68 769.00 |
068 Receivables – Trade and related accounts | 62 107.00 | 62 107.00 | 62 107.00 | |
072 Receivables – Other | 9 721.00 | 9 721.00 | 9 721.00 | |
080 Sellable securities | 230 000.00 | 230 000.00 | 230 000.00 | |
084 Cash | 83 984.00 | 83 984.00 | 83 984.00 | |
092 Prepaid expenses | 208.00 | 208.00 | 208.00 | |
096 Total Current Assets + Prepaid Expenses | 386 021.00 | 386 021.00 | 386 021.00 | |
110 Total Assets | 454 790.00 | 45 458.00 | 409 332.00 | 454 790.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 280 788.00 | |||
136 Profit for the Year | 13 947.00 | |||
142 Total Equity - Total I | 299 135.00 | |||
156 Loans and similar debts | 711.00 | |||
166 Suppliers and related accounts | 4 965.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 977.00 | |||
172 Other debts | 104 520.00 | |||
176 Total debts | 110 196.00 | |||
180 Liabilities Total | 409 332.00 | |||
195 Of which payables due in more than one year | 711.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 46 067.00 | 46 067.00 | ||
218 Production of services sold - France | 248 494.00 | 248 494.00 | ||
230 Other income | 1 335.00 | 1 335.00 | ||
232 Total operating income excluding VAT | 249 829.00 | 249 829.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 995.00 | 2 995.00 | ||
242 Other external expenses | 60 439.00 | 60 439.00 | ||
243 (including business tax) | 595.00 | 595.00 | ||
244 Taxes, duties and similar payments | 1 860.00 | 1 860.00 | ||
250 Staff compensation | 122 115.00 | 122 115.00 | ||
252 Social security contributions | 25 752.00 | 25 752.00 | ||
254 Depreciation and amortization | 7 137.00 | 7 137.00 | ||
262 Other expenses | 13 403.00 | 13 403.00 | ||
264 Total operating expenses | 233 704.00 | 233 704.00 | ||
270 Operating profit | 16 125.00 | 16 125.00 | ||
280 Financial income | -507.00 | -507.00 | ||
294 Financial expenses | 56.00 | 56.00 | ||
306 Income tax's | 1 615.00 | 1 615.00 | ||
310 Profit or loss | 13 947.00 | 13 947.00 | ||
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