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BALANCE SHEET (
2017-11-07)
THE LIST OF BALANCE SHEET : CENTRE ARCHIVES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-06 | Public | 2020-12-31 | Simplified |
| 2020-08-19 | Public | 2019-12-31 | Simplified |
| 2019-09-24 | Public | 2018-12-31 | Simplified |
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| 2017-11-07 | Public | 2016-12-31 | Simplified |
| Name | CENTRE ARCHIVES |
| Siren | 441056090 |
| Closing | 2016-12-31 |
| Registry code | 3701 |
| Registration number | 9101 |
| Management number | 2002B00157 |
| Activity code | 8211Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37390 METTRAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 676.00 | 1 676.00 | 1 676.00 | |
028 Tangible Assets | 215 246.00 | 129 651.00 | 85 595.00 | 215 246.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 216 938.00 | 129 651.00 | 87 286.00 | 216 938.00 |
050 Raw materials, supplies, in progress | 4 562.00 | 4 562.00 | 4 562.00 | |
064 Advances and down payments on orders | 468.00 | 468.00 | 468.00 | |
068 Receivables – Trade and related accounts | 19 802.00 | 19 802.00 | 19 802.00 | |
072 Receivables – Other | 3 320.00 | 3 320.00 | 3 320.00 | |
084 Cash | 39 413.00 | 39 413.00 | 39 413.00 | |
092 Prepaid expenses | 796.00 | 796.00 | 796.00 | |
096 Total Current Assets + Prepaid Expenses | 68 362.00 | 68 362.00 | 68 362.00 | |
110 Total Assets | 285 301.00 | 129 651.00 | 155 649.00 | 285 301.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 37 303.00 | |||
136 Profit for the Year | 16 013.00 | |||
142 Total Equity - Total I | 62 117.00 | |||
156 Loans and similar debts | 75 557.00 | |||
166 Suppliers and related accounts | 3 739.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 094.00 | |||
172 Other debts | 15 363.00 | |||
176 Total debts | 94 659.00 | |||
180 Liabilities Total | 156 777.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 881.00 | |||
218 Production of services sold - France | 149 763.00 | 163 359.00 | 149 763.00 | |
230 Other income | 2 705.00 | 1 200.00 | 2 705.00 | |
232 Total operating income excluding VAT | 152 469.00 | 166 441.00 | 152 469.00 | |
234 Purchases of goods (including customs duties) | 950.00 | |||
236 Inventory change (goods) | -4 562.00 | -4 562.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 604.00 | 1 827.00 | 7 604.00 | |
240 Inventory changes (raw materials and supplies) | 3 445.00 | |||
242 Other external expenses | 82 397.00 | 72 322.00 | 82 397.00 | |
243 (including business tax) | 498.00 | 498.00 | ||
244 Taxes, duties and similar payments | 599.00 | 2 704.00 | 599.00 | |
250 Staff compensation | 25 602.00 | 39 105.00 | 25 602.00 | |
252 Social security contributions | 2 649.00 | 3 253.00 | 2 649.00 | |
254 Depreciation and amortization | 18 530.00 | 25 547.00 | 18 530.00 | |
262 Other expenses | 6.00 | 1.00 | 6.00 | |
264 Total operating expenses | 132 828.00 | 149 158.00 | 132 828.00 | |
270 Operating profit | 19 641.00 | 17 283.00 | 19 641.00 | |
280 Financial income | 208.00 | 133.00 | 208.00 | |
290 Exceptional income | 9.00 | |||
294 Financial expenses | 1 866.00 | 891.00 | 1 866.00 | |
300 Exceptional expenses | 70.00 | |||
306 Income tax's | 1 969.00 | 2 177.00 | 1 969.00 | |
310 Profit or loss | 16 014.00 | 14 287.00 | 16 014.00 | |
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