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BALANCE SHEET (
2020-07-29)
THE LIST OF BALANCE SHEET : LE CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Simplified |
| 2021-06-25 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-05-31 | Public | 2018-12-31 | Simplified |
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | LE CENTRE |
| Siren | 798621876 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 11293 |
| Management number | 2013B08138 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93140 Bondy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 500.00 | 2 500.00 | 2 500.00 | |
028 Tangible Assets | 252 723.00 | 91 524.00 | 161 195.00 | 252 723.00 |
040 Financial Assets | 6 865.00 | 6 865.00 | 6 865.00 | |
044 Total Fixed Assets | 262 084.00 | 91 524.00 | 172 560.00 | 262 084.00 |
050 Raw materials, supplies, in progress | 1 420.00 | 1 420.00 | 1 420.00 | |
060 Merchandise inventory | 2 450.00 | 2 450.00 | 2 450.00 | |
064 Advances and down payments on orders | 2 483.00 | 2 483.00 | 2 483.00 | |
072 Receivables – Other | 250.00 | 250.00 | 250.00 | |
084 Cash | 7 624.00 | 7 624.00 | 7 624.00 | |
096 Total Current Assets + Prepaid Expenses | 14 227.00 | 14 227.00 | 14 227.00 | |
110 Total Assets | 276 311.00 | 91 524.00 | 184 787.00 | 276 311.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 81 631.00 | |||
136 Profit for the Year | 9 485.00 | |||
142 Total Equity - Total I | 81 631.00 | |||
156 Loans and similar debts | 13 982.00 | |||
172 Other debts | 147 111.00 | |||
176 Total debts | 100 156.00 | |||
180 Liabilities Total | 194 787.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 218 650.00 | 218 650.00 | ||
230 Other income | 2 994.00 | 2 994.00 | ||
232 Total operating income excluding VAT | 221 644.00 | 221 644.00 | ||
236 Inventory change (goods) | 350.00 | 350.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 66 181.00 | 66 181.00 | ||
240 Inventory changes (raw materials and supplies) | 230.00 | 230.00 | ||
242 Other external expenses | 17 123.00 | 17 123.00 | ||
244 Taxes, duties and similar payments | 5 686.00 | 5 686.00 | ||
250 Staff compensation | 68 048.00 | 68 048.00 | ||
252 Social security contributions | 20 503.00 | 20 503.00 | ||
254 Depreciation and amortization | 12 886.00 | 12 886.00 | ||
262 Other expenses | 790.00 | 790.00 | ||
264 Total operating expenses | 207 301.00 | 207 301.00 | ||
270 Operating profit | 13 843.00 | 13 843.00 | ||
290 Exceptional income | 124.00 | 124.00 | ||
294 Financial expenses | 2 808.00 | 2 808.00 | ||
310 Profit or loss | 1 674.00 | 1 674.00 | ||
316 Non-deductible compensation and personal benefits | 9 485.00 | 9 485.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 262 084.00 | 262 084.00 | ||
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