Grow your business safely with EURL CENTREXPE
All the information you need about EURL CENTREXPE to develop and secure your business in France
E
HOME >
CORPORATES
>
EURL CENTREXPE >
BALANCE SHEET (
2018-08-20)
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 | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 10875 |
| Management number | 2008B00492 |
| Activity code | 7219Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-20 |
| 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 | 48 444.00 | 16 934.00 | 65 379.00 |
040 Financial Assets | 1 999.00 | 1 999.00 | 1 999.00 | |
044 Total Fixed Assets | 70 753.00 | 51 819.00 | 18 933.00 | 70 753.00 |
068 Receivables – Trade and related accounts | 58 039.00 | 58 039.00 | 58 039.00 | |
072 Receivables – Other | 13 711.00 | 13 711.00 | 13 711.00 | |
080 Sellable securities | 290 000.00 | 290 000.00 | 290 000.00 | |
084 Cash | 43 361.00 | 43 361.00 | 43 361.00 | |
092 Prepaid expenses | 208.00 | 208.00 | 208.00 | |
096 Total Current Assets + Prepaid Expenses | 405 321.00 | 405 321.00 | 405 321.00 | |
110 Total Assets | 476 074.00 | 51 819.00 | 424 255.00 | 476 074.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 294 735.00 | |||
136 Profit for the Year | 18 771.00 | |||
142 Total Equity - Total I | 317 906.00 | |||
166 Suppliers and related accounts | 5 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 982.00 | |||
172 Other debts | 100 948.00 | |||
176 Total debts | 106 348.00 | |||
180 Liabilities Total | 424 255.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 984.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 43 403.00 | 43 403.00 | ||
218 Production of services sold - France | 256 109.00 | 256 109.00 | ||
230 Other income | 498.00 | 498.00 | ||
232 Total operating income excluding VAT | 256 607.00 | 256 607.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 063.00 | 3 063.00 | ||
242 Other external expenses | 70 866.00 | 70 866.00 | ||
243 (including business tax) | 594.00 | 594.00 | ||
244 Taxes, duties and similar payments | 647.00 | 647.00 | ||
250 Staff compensation | 119 911.00 | 119 911.00 | ||
252 Social security contributions | 27 997.00 | 27 997.00 | ||
254 Depreciation and amortization | 6 361.00 | 6 361.00 | ||
262 Other expenses | 11 800.00 | 11 800.00 | ||
264 Total operating expenses | 240 647.00 | 240 647.00 | ||
270 Operating profit | 15 959.00 | 15 959.00 | ||
280 Financial income | 5 134.00 | 5 134.00 | ||
294 Financial expenses | 28.00 | 28.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 2 205.00 | 2 205.00 | ||
310 Profit or loss | 18 771.00 | 18 771.00 | ||
all companies in France
Complete and comprehensive database.
