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BALANCE SHEET (
2020-10-23)
THE LIST OF BALANCE SHEET : LE CENTRAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2021-10-01 | Public | 2020-12-31 | Simplified |
| 2020-10-23 | Public | 2019-12-31 | Simplified |
| Name | LE CENTRAL |
| Siren | 840463574 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 9643 |
| Management number | 2018B01230 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77340 Pontault-Combault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 000.00 | 1 107.00 | 1 893.00 | 3 000.00 |
028 Tangible Assets | 3 283.00 | 514.00 | 2 769.00 | 3 283.00 |
044 Total Fixed Assets | 6 283.00 | 1 621.00 | 4 662.00 | 6 283.00 |
060 Merchandise inventory | 25 046.00 | 25 046.00 | 25 046.00 | |
068 Receivables – Trade and related accounts | 6 070.00 | 6 070.00 | 6 070.00 | |
072 Receivables – Other | 125.00 | 125.00 | 125.00 | |
080 Sellable securities | 200.00 | 200.00 | 200.00 | |
084 Cash | 40 064.00 | 40 064.00 | 40 064.00 | |
092 Prepaid expenses | 128.00 | 128.00 | 128.00 | |
096 Total Current Assets + Prepaid Expenses | 71 634.00 | 71 634.00 | 71 634.00 | |
110 Total Assets | 77 917.00 | 1 621.00 | 76 296.00 | 77 917.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 28 930.00 | |||
142 Total Equity - Total I | 29 930.00 | |||
166 Suppliers and related accounts | 12 130.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 085.00 | |||
172 Other debts | 33 751.00 | |||
174 Prepaid income | 485.00 | |||
176 Total debts | 46 366.00 | |||
180 Liabilities Total | 76 296.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 283.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 208 220.00 | 208 220.00 | ||
218 Production of services sold - France | 12 020.00 | 12 020.00 | ||
230 Other income | 116.00 | 116.00 | ||
232 Total operating income excluding VAT | 220 356.00 | 220 356.00 | ||
234 Purchases of goods (including customs duties) | 70 187.00 | 70 187.00 | ||
236 Inventory change (goods) | -25 046.00 | -25 046.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 999.00 | 1 999.00 | ||
242 Other external expenses | 65 987.00 | 65 987.00 | ||
243 (including business tax) | 2 001.00 | 2 001.00 | ||
244 Taxes, duties and similar payments | 5 507.00 | 5 507.00 | ||
250 Staff compensation | 56 767.00 | 56 767.00 | ||
252 Social security contributions | 8 663.00 | 8 663.00 | ||
254 Depreciation and amortization | 1 621.00 | 1 621.00 | ||
262 Other expenses | 594.00 | 594.00 | ||
264 Total operating expenses | 186 278.00 | 186 278.00 | ||
270 Operating profit | 34 078.00 | 34 078.00 | ||
300 Exceptional expenses | 27.00 | 27.00 | ||
306 Income tax's | 5 121.00 | 5 121.00 | ||
310 Profit or loss | 28 930.00 | 28 930.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 3 000.00 | 3 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 283.00 | 3 283.00 | ||
492 Total Fixed Assets (Increases) | 6 283.00 | 6 283.00 | ||
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