Grow your business safely with CENTIAHÉ
All the information you need about CENTIAHÉ to develop and secure your business in France
C
HOME >
CORPORATES
>
CENTIAHÉ >
BALANCE SHEET (
2020-10-19)
THE LIST OF BALANCE SHEET : CENTIAHÉ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Public | 2022-09-30 | Simplified |
| 2022-01-17 | Public | 2021-09-30 | Complete |
| 2020-12-29 | Public | 2020-09-30 | Simplified |
| 2020-10-19 | Public | 2019-09-30 | Simplified |
| 2019-05-09 | Public | 2018-09-30 | Simplified |
| 2018-04-17 | Public | 2017-09-30 | Simplified |
| 2017-05-03 | Public | 2016-09-30 | Complete |
| 2017-01-18 | Public | 2015-09-30 | Simplified |
| Name | CENTIAHÉ |
| Siren | 809563752 |
| Closing | 2019-09-30 |
| Registry code | 7501 |
| Registration number | 85964 |
| Management number | 2015B02995 |
| Activity code | 6202A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 117.00 | 713.00 | 404.00 | 1 117.00 |
044 Total Fixed Assets | 1 117.00 | 713.00 | 404.00 | 1 117.00 |
068 Receivables – Trade and related accounts | 15 462.00 | 15 462.00 | 15 462.00 | |
072 Receivables – Other | 16 237.00 | 16 237.00 | 16 237.00 | |
080 Sellable securities | 50 462.00 | 50 462.00 | 50 462.00 | |
084 Cash | 46 577.00 | 46 577.00 | 46 577.00 | |
092 Prepaid expenses | 156.00 | 156.00 | 156.00 | |
096 Total Current Assets + Prepaid Expenses | 128 895.00 | 128 895.00 | 128 895.00 | |
110 Total Assets | 130 013.00 | 713.00 | 129 300.00 | 130 013.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 200.00 | |||
134 Retained Earnings | 57 395.00 | |||
136 Profit for the Year | 36 873.00 | |||
142 Total Equity - Total I | 95 569.00 | |||
166 Suppliers and related accounts | 1 074.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 740.00 | |||
172 Other debts | 32 656.00 | |||
176 Total debts | 33 730.00 | |||
180 Liabilities Total | 129 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 136 147.00 | 136 147.00 | ||
230 Other income | 28.00 | 28.00 | ||
232 Total operating income excluding VAT | 136 175.00 | 136 175.00 | ||
242 Other external expenses | 12 503.00 | 12 503.00 | ||
243 (including business tax) | 405.00 | 405.00 | ||
244 Taxes, duties and similar payments | 1 035.00 | 1 035.00 | ||
250 Staff compensation | 56 778.00 | 56 778.00 | ||
252 Social security contributions | 21 241.00 | 21 241.00 | ||
254 Depreciation and amortization | 372.00 | 372.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 91 943.00 | 91 943.00 | ||
270 Operating profit | 44 232.00 | 44 232.00 | ||
280 Financial income | 98.00 | 98.00 | ||
306 Income tax's | 7 457.00 | 7 457.00 | ||
310 Profit or loss | 36 873.00 | 36 873.00 | ||
all companies in France
Complete and comprehensive database.
