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BALANCE SHEET (
2019-11-22)
THE LIST OF BALANCE SHEET : L'AMENAGEMENT DU CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2022-03-31 | Simplified |
| 2021-10-11 | Public | 2021-03-31 | Simplified |
| 2020-11-26 | Public | 2020-03-31 | Simplified |
| 2019-11-22 | Public | 2019-03-31 | Simplified |
| 2018-11-09 | Public | 2018-03-31 | Simplified |
| 2017-10-27 | Public | 2017-03-31 | Simplified |
| Name | L'AMENAGEMENT DU CENTRE |
| Siren | 791472509 |
| Closing | 2019-03-31 |
| Registry code | 1501 |
| Registration number | B2019/002553 |
| Management number | 2013B00040 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 15100 SAINT-FLOUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 850 000.00 | 327 779.00 | 522 221.00 | 850 000.00 |
044 Total Fixed Assets | 850 000.00 | 327 779.00 | 522 221.00 | 850 000.00 |
064 Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
072 Receivables – Other | 258.00 | 258.00 | 258.00 | |
084 Cash | 22 624.00 | 22 624.00 | 22 624.00 | |
092 Prepaid expenses | 1 086.00 | 1 086.00 | 1 086.00 | |
096 Total Current Assets + Prepaid Expenses | 24 468.00 | 24 468.00 | 24 468.00 | |
110 Total Assets | 874 468.00 | 327 779.00 | 546 689.00 | 874 468.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -29 996.00 | |||
136 Profit for the Year | 8 391.00 | |||
142 Total Equity - Total I | -6 605.00 | |||
156 Loans and similar debts | 174 487.00 | |||
166 Suppliers and related accounts | 1 565.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 375 883.00 | |||
172 Other debts | 377 243.00 | |||
176 Total debts | 553 294.00 | |||
180 Liabilities Total | 546 689.00 | |||
195 Of which payables due in more than one year | 105 848.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 567.00 | 79 567.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 79 570.00 | 79 570.00 | ||
242 Other external expenses | 4 340.00 | 4 340.00 | ||
243 (including business tax) | -3 401.00 | -3 401.00 | ||
244 Taxes, duties and similar payments | 340.00 | 340.00 | ||
254 Depreciation and amortization | 56 129.00 | 56 129.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 60 810.00 | 60 810.00 | ||
270 Operating profit | 18 759.00 | 18 759.00 | ||
294 Financial expenses | 10 368.00 | 10 368.00 | ||
310 Profit or loss | 8 391.00 | 8 391.00 | ||
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