Grow your business safely with CENTRALE PRO INTER
All the information you need about CENTRALE PRO INTER to develop and secure your business in France
C
HOME >
CORPORATES
>
CENTRALE PRO INTER >
BALANCE SHEET (
2019-03-14)
THE LIST OF BALANCE SHEET : CENTRALE PRO INTER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2019-03-14 | Public | 2017-12-31 | Simplified |
| Name | CENTRALE PRO INTER |
| Siren | 483431540 |
| Closing | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 2706 |
| Management number | 2017B00714 |
| Activity code | 4639B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67100 STRASBOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 148 000.00 | 148 000.00 | 148 000.00 | |
028 Tangible Assets | 605 025.00 | 18 117.00 | 586 908.00 | 605 025.00 |
040 Financial Assets | 628 900.00 | 628 900.00 | 628 900.00 | |
044 Total Fixed Assets | 1 381 925.00 | 18 117.00 | 1 363 808.00 | 1 381 925.00 |
060 Merchandise inventory | 684 295.00 | 684 295.00 | 684 295.00 | |
064 Advances and down payments on orders | 14 510.00 | 14 510.00 | 14 510.00 | |
068 Receivables – Trade and related accounts | 603 640.00 | 603 640.00 | 603 640.00 | |
072 Receivables – Other | 3 729 417.00 | 3 729 417.00 | 3 729 417.00 | |
084 Cash | 279 470.00 | 279 470.00 | 279 470.00 | |
096 Total Current Assets + Prepaid Expenses | 5 311 332.00 | 5 311 332.00 | 5 311 332.00 | |
110 Total Assets | 6 693 256.00 | 18 117.00 | 6 675 139.00 | 6 693 256.00 |
120 Share or Individual Capital | 1 300 000.00 | |||
132 Other Reserves | 1 000 000.00 | |||
134 Retained Earnings | 2 441 475.00 | |||
136 Profit for the Year | 782 023.00 | |||
142 Total Equity - Total I | 5 523 498.00 | |||
156 Loans and similar debts | 507.00 | |||
166 Suppliers and related accounts | 884 312.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 120 000.00 | |||
172 Other debts | 266 822.00 | |||
176 Total debts | 1 151 641.00 | |||
180 Liabilities Total | 6 675 139.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 758 025.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 7 550.00 | 7 550.00 | ||
210 Sales of goods - France | 4 381 632.00 | 4 381 632.00 | ||
214 Production of goods sold - France | 7 345.00 | 7 345.00 | ||
218 Production of services sold - France | 163 305.00 | 163 305.00 | ||
230 Other income | 46.00 | 46.00 | ||
232 Total operating income excluding VAT | 4 552 328.00 | 4 552 328.00 | ||
234 Purchases of goods (including customs duties) | 4 972 588.00 | 4 972 588.00 | ||
236 Inventory change (goods) | -684 295.00 | -684 295.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 751.00 | 10 751.00 | ||
242 Other external expenses | 167 247.00 | 167 247.00 | ||
243 (including business tax) | 595.00 | 595.00 | ||
244 Taxes, duties and similar payments | 53 473.00 | 53 473.00 | ||
250 Staff compensation | 99 052.00 | 99 052.00 | ||
252 Social security contributions | 12 406.00 | 12 406.00 | ||
254 Depreciation and amortization | 18 117.00 | 18 117.00 | ||
262 Other expenses | 336.00 | 336.00 | ||
264 Total operating expenses | 4 649 675.00 | 4 649 675.00 | ||
270 Operating profit | -97 347.00 | -97 347.00 | ||
280 Financial income | 879 480.00 | 879 480.00 | ||
294 Financial expenses | 110.00 | 110.00 | ||
310 Profit or loss | 782 023.00 | 782 023.00 | ||
all companies in France
Complete and comprehensive database.
