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BALANCE SHEET (
2019-12-30)
THE LIST OF BALANCE SHEET : LA CENTRALE D MARQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Simplified |
| 2021-11-10 | Public | 2020-12-31 | Simplified |
| 2021-02-25 | Public | 2019-12-31 | Simplified |
| 2019-12-30 | Public | 2018-12-31 | Simplified |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2017-12-05 | Public | 2016-12-31 | Simplified |
| Name | LA CENTRALE D MARQUES |
| Siren | 812809390 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 28094 |
| Management number | 2015B06058 |
| Activity code | 4690Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93420 Villepinte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 739.00 | 13 496.00 | 20 243.00 | 33 739.00 |
040 Financial Assets | 18 000.00 | 18 000.00 | 18 000.00 | |
044 Total Fixed Assets | 51 739.00 | 13 496.00 | 38 243.00 | 51 739.00 |
060 Merchandise inventory | 35 899.00 | 35 899.00 | 35 899.00 | |
072 Receivables – Other | 13 665.00 | 13 665.00 | 13 665.00 | |
084 Cash | 17 321.00 | 17 321.00 | 17 321.00 | |
096 Total Current Assets + Prepaid Expenses | 66 886.00 | 66 886.00 | 66 886.00 | |
110 Total Assets | 118 624.00 | 13 496.00 | 105 129.00 | 118 624.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -30 511.00 | |||
136 Profit for the Year | 14 458.00 | |||
142 Total Equity - Total I | -15 053.00 | |||
166 Suppliers and related accounts | 62 929.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 477.00 | |||
172 Other debts | 57 253.00 | |||
176 Total debts | 120 182.00 | |||
180 Liabilities Total | 105 129.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 196 143.00 | 196 143.00 | ||
214 Production of goods sold - France | 508.00 | 508.00 | ||
230 Other income | 6 591.00 | 6 591.00 | ||
232 Total operating income excluding VAT | 203 241.00 | 203 241.00 | ||
234 Purchases of goods (including customs duties) | 97 540.00 | 97 540.00 | ||
236 Inventory change (goods) | -30 777.00 | -30 777.00 | ||
242 Other external expenses | 108 869.00 | 108 869.00 | ||
243 (including business tax) | 350.00 | 350.00 | ||
244 Taxes, duties and similar payments | 350.00 | 350.00 | ||
250 Staff compensation | 3 023.00 | 3 023.00 | ||
252 Social security contributions | 331.00 | 331.00 | ||
254 Depreciation and amortization | 9 841.00 | 9 841.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 189 178.00 | 189 178.00 | ||
270 Operating profit | 14 063.00 | 14 063.00 | ||
290 Exceptional income | 395.00 | 395.00 | ||
310 Profit or loss | 14 458.00 | 14 458.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 51 739.00 | 51 739.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 39 228.00 | 39 228.00 | ||
378 Amount of deductible VAT on goods and services | 39 228.00 | 39 228.00 | ||
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