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BALANCE SHEET (
2019-09-24)
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 | 2018-12-31 |
| Registry code | 3701 |
| Registration number | 8604 |
| Management number | 2002B00157 |
| Activity code | 8211Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-24 |
| 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 | 1 677.00 | 1 677.00 | 1 677.00 | |
028 Tangible Assets | 263 202.00 | 154 350.00 | 108 852.00 | 263 202.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 264 894.00 | 154 350.00 | 110 544.00 | 264 894.00 |
050 Raw materials, supplies, in progress | 3 613.00 | 3 613.00 | 3 613.00 | |
068 Receivables – Trade and related accounts | 51 020.00 | 51 020.00 | 51 020.00 | |
072 Receivables – Other | 2 133.00 | 2 133.00 | 2 133.00 | |
084 Cash | 19 106.00 | 19 106.00 | 19 106.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 75 873.00 | 75 873.00 | 75 873.00 | |
110 Total Assets | 340 767.00 | 154 350.00 | 186 417.00 | 340 767.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 70 213.00 | |||
136 Profit for the Year | 24 139.00 | |||
142 Total Equity - Total I | 103 152.00 | |||
156 Loans and similar debts | 59 233.00 | |||
166 Suppliers and related accounts | 7 623.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 066.00 | |||
172 Other debts | 18 644.00 | |||
176 Total debts | 85 500.00 | |||
180 Liabilities Total | 188 653.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 240 650.00 | 150 186.00 | 240 650.00 | |
230 Other income | 694.00 | 2 032.00 | 694.00 | |
232 Total operating income excluding VAT | 241 344.00 | 152 218.00 | 241 344.00 | |
236 Inventory change (goods) | -1 219.00 | 2 168.00 | -1 219.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 347.00 | 8 347.00 | ||
242 Other external expenses | 121 918.00 | 78 381.00 | 121 918.00 | |
243 (including business tax) | 508.00 | 508.00 | ||
244 Taxes, duties and similar payments | 2 012.00 | 633.00 | 2 012.00 | |
250 Staff compensation | 53 568.00 | 35 536.00 | 53 568.00 | |
252 Social security contributions | 8 882.00 | 2 375.00 | 8 882.00 | |
254 Depreciation and amortization | 18 957.00 | 13 508.00 | 18 957.00 | |
262 Other expenses | 16.00 | |||
264 Total operating expenses | 212 465.00 | 132 617.00 | 212 465.00 | |
270 Operating profit | 28 879.00 | 19 601.00 | 28 879.00 | |
280 Financial income | 157.00 | 265.00 | 157.00 | |
290 Exceptional income | 417.00 | 417.00 | ||
294 Financial expenses | 1 490.00 | 1 680.00 | 1 490.00 | |
300 Exceptional expenses | 74.00 | 74.00 | ||
306 Income tax's | 3 750.00 | 1 290.00 | 3 750.00 | |
310 Profit or loss | 24 139.00 | 16 895.00 | 24 139.00 | |
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