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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : CENTRALE LES MOUSSES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | CENTRALE LES MOUSSES |
| Siren | 484696125 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/007815 |
| Management number | 2005B01657 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38760 SAINT-PAUL-DE-VARCES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 316 381.00 | 97 312.00 | 219 069.00 | 316 381.00 |
044 Total Fixed Assets | 316 381.00 | 97 312.00 | 219 069.00 | 316 381.00 |
068 Receivables – Trade and related accounts | 11 302.00 | 11 302.00 | 11 302.00 | |
072 Receivables – Other | 3 121.00 | 3 121.00 | 3 121.00 | |
084 Cash | 42 788.00 | 42 788.00 | 42 788.00 | |
092 Prepaid expenses | 1 207.00 | 1 207.00 | 1 207.00 | |
096 Total Current Assets + Prepaid Expenses | 58 418.00 | 58 418.00 | 58 418.00 | |
110 Total Assets | 374 799.00 | 97 312.00 | 277 487.00 | 374 799.00 |
120 Share or Individual Capital | 37 500.00 | |||
134 Retained Earnings | -9 133.00 | |||
136 Profit for the Year | 8 583.00 | |||
140 Regulated Provisions | 78 416.00 | |||
142 Total Equity - Total I | 115 366.00 | |||
156 Loans and similar debts | 155 199.00 | |||
166 Suppliers and related accounts | 4 442.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 400.00 | |||
172 Other debts | 2 480.00 | |||
176 Total debts | 162 121.00 | |||
180 Liabilities Total | 277 487.00 | |||
195 Of which payables due in more than one year | 120 533.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 41 489.00 | 63 454.00 | 41 489.00 | |
232 Total operating income excluding VAT | 41 489.00 | 63 454.00 | 41 489.00 | |
242 Other external expenses | 13 203.00 | 13 787.00 | 13 203.00 | |
244 Taxes, duties and similar payments | 668.00 | 665.00 | 668.00 | |
254 Depreciation and amortization | 15 096.00 | 15 096.00 | 15 096.00 | |
262 Other expenses | 3 027.00 | 3 022.00 | 3 027.00 | |
264 Total operating expenses | 31 994.00 | 32 571.00 | 31 994.00 | |
270 Operating profit | 9 495.00 | 30 883.00 | 9 495.00 | |
290 Exceptional income | 5 717.00 | 5 717.00 | 5 717.00 | |
294 Financial expenses | 6 549.00 | 7 520.00 | 6 549.00 | |
306 Income tax's | 80.00 | 80.00 | ||
310 Profit or loss | 8 583.00 | 29 080.00 | 8 583.00 | |
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