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BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : CENTRIMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-30 | Public | 2020-12-31 | Complete |
| 2020-11-12 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| Name | CENTRIMO |
| Siren | 495328452 |
| Closing | 2018-12-31 |
| Registry code | 7202 |
| Registration number | 4779 |
| Management number | 2007B00282 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72190 ST PAVACE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 725.00 | 1 934.00 | 791.00 | 2 725.00 |
028 Tangible Assets | 720 000.00 | 53 279.00 | 666 721.00 | 720 000.00 |
040 Financial Assets | 19 157.00 | 19 157.00 | 19 157.00 | |
044 Total Fixed Assets | 741 882.00 | 55 213.00 | 686 669.00 | 741 882.00 |
068 Receivables – Trade and related accounts | 8 772.00 | 8 772.00 | 8 772.00 | |
072 Receivables – Other | 220.00 | 220.00 | 220.00 | |
084 Cash | 60 287.00 | 60 287.00 | 60 287.00 | |
092 Prepaid expenses | 1 334.00 | 1 334.00 | 1 334.00 | |
096 Total Current Assets + Prepaid Expenses | 70 613.00 | 70 613.00 | 70 613.00 | |
110 Total Assets | 812 496.00 | 55 213.00 | 757 282.00 | 812 496.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 4 987.00 | |||
132 Other Reserves | 635.00 | |||
134 Retained Earnings | -23 396.00 | |||
136 Profit for the Year | 36 811.00 | |||
142 Total Equity - Total I | 169 037.00 | |||
156 Loans and similar debts | 572 576.00 | |||
166 Suppliers and related accounts | 2 321.00 | |||
172 Other debts | 6 039.00 | |||
174 Prepaid income | 7 310.00 | |||
176 Total debts | 588 246.00 | |||
180 Liabilities Total | 757 282.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 87 720.00 | 87 720.00 | ||
218 Production of services sold - France | 87 720.00 | 87 720.00 | 87 720.00 | |
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 87 721.00 | 87 722.00 | 87 721.00 | |
242 Other external expenses | 9 812.00 | 9 675.00 | 9 812.00 | |
244 Taxes, duties and similar payments | 10 105.00 | 9 825.00 | 10 105.00 | |
254 Depreciation and amortization | 21 872.00 | 21 872.00 | 21 872.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 41 789.00 | 41 373.00 | 41 789.00 | |
270 Operating profit | 45 932.00 | 46 349.00 | 45 932.00 | |
280 Financial income | 1 904.00 | 1 764.00 | 1 904.00 | |
294 Financial expenses | 6 448.00 | 7 358.00 | 6 448.00 | |
300 Exceptional expenses | 692.00 | |||
306 Income tax's | 4 577.00 | 4 577.00 | ||
310 Profit or loss | 36 811.00 | 40 063.00 | 36 811.00 | |
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