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BALANCE SHEET (
2019-10-08)
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 | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 15370 |
| Management number | 2008B00492 |
| Activity code | 7219Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-08 |
| 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 | 67 089.00 | 54 499.00 | 12 590.00 | 67 089.00 |
040 Financial Assets | 2 099.00 | 2 099.00 | 2 099.00 | |
044 Total Fixed Assets | 72 563.00 | 57 874.00 | 14 689.00 | 72 563.00 |
060 Merchandise inventory | 1.00 | |||
064 Advances and down payments on orders | 24 691.00 | 24 691.00 | 24 691.00 | |
068 Receivables – Trade and related accounts | 50 733.00 | 50 733.00 | 50 733.00 | |
072 Receivables – Other | 11 084.00 | 11 084.00 | 11 084.00 | |
080 Sellable securities | 270 000.00 | 270 000.00 | 270 000.00 | |
084 Cash | 111 099.00 | 111 099.00 | 111 099.00 | |
092 Prepaid expenses | 76.00 | 76.00 | 76.00 | |
096 Total Current Assets + Prepaid Expenses | 467 685.00 | 467 685.00 | 467 685.00 | |
110 Total Assets | 540 249.00 | 57 874.00 | 482 375.00 | 540 249.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 313 506.00 | |||
136 Profit for the Year | 35 635.00 | |||
142 Total Equity - Total I | 353 541.00 | |||
166 Suppliers and related accounts | 23 366.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 272.00 | |||
172 Other debts | 105 467.00 | |||
176 Total debts | 128 833.00 | |||
180 Liabilities Total | 482 375.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 810.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 810.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 67 412.00 | 67 412.00 | ||
218 Production of services sold - France | 306 884.00 | 306 884.00 | ||
230 Other income | 2 946.00 | 2 946.00 | ||
232 Total operating income excluding VAT | 309 830.00 | 309 830.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 736.00 | 3 736.00 | ||
242 Other external expenses | 93 744.00 | 93 744.00 | ||
243 (including business tax) | 599.00 | 599.00 | ||
244 Taxes, duties and similar payments | 3 226.00 | 3 226.00 | ||
250 Staff compensation | 123 047.00 | 123 047.00 | ||
252 Social security contributions | 29 755.00 | 29 755.00 | ||
254 Depreciation and amortization | 6 054.00 | 6 054.00 | ||
262 Other expenses | 12 594.00 | 12 594.00 | ||
264 Total operating expenses | 272 159.00 | 272 159.00 | ||
270 Operating profit | 37 671.00 | 37 671.00 | ||
280 Financial income | 3 262.00 | 3 262.00 | ||
306 Income tax's | 5 298.00 | 5 298.00 | ||
310 Profit or loss | 35 635.00 | 35 635.00 | ||
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