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BALANCE SHEET (
2021-01-13)
THE LIST OF BALANCE SHEET : CENTRALE CITY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Simplified |
| 2021-12-31 | Public | 2020-12-31 | Simplified |
| 2021-01-13 | Public | 2019-12-31 | Simplified |
| 2019-10-31 | Public | 2018-12-31 | Simplified |
| 2019-05-06 | Public | 2017-12-31 | Simplified |
| 2017-08-25 | Public | 2016-12-31 | Simplified |
| Name | CENTRALE CITY |
| Siren | 819257312 |
| Closing | 2019-12-31 |
| Registry code | 7301 |
| Registration number | 373 |
| Management number | 2016B00392 |
| Activity code | 4711C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Chambéry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 363.00 | 15 344.00 | 32 019.00 | 47 363.00 |
040 Financial Assets | 16 000.00 | 16 000.00 | 16 000.00 | |
044 Total Fixed Assets | 63 363.00 | 15 344.00 | 48 019.00 | 63 363.00 |
060 Merchandise inventory | 88 320.00 | 88 320.00 | 88 320.00 | |
072 Receivables – Other | 21 963.00 | 21 963.00 | 21 963.00 | |
084 Cash | 66 118.00 | 66 118.00 | 66 118.00 | |
092 Prepaid expenses | 1 239.00 | 1 239.00 | 1 239.00 | |
096 Total Current Assets + Prepaid Expenses | 177 639.00 | 177 639.00 | 177 639.00 | |
110 Total Assets | 241 003.00 | 15 344.00 | 225 658.00 | 241 003.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 424.00 | |||
132 Other Reserves | 8 052.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 38 936.00 | |||
142 Total Equity - Total I | 55 412.00 | |||
166 Suppliers and related accounts | 28 894.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 108 152.00 | |||
172 Other debts | 141 352.00 | |||
176 Total debts | 170 246.00 | |||
180 Liabilities Total | 225 658.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 980.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 34 433.00 | 34 433.00 | ||
210 Sales of goods - France | 823 213.00 | 665 500.00 | 823 213.00 | |
230 Other income | 22.00 | 85.00 | 22.00 | |
232 Total operating income excluding VAT | 823 236.00 | 665 585.00 | 823 236.00 | |
234 Purchases of goods (including customs duties) | 612 003.00 | 464 381.00 | 612 003.00 | |
236 Inventory change (goods) | -13 390.00 | -9 117.00 | -13 390.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 104.00 | 343.00 | 1 104.00 | |
242 Other external expenses | 82 824.00 | 75 180.00 | 82 824.00 | |
243 (including business tax) | 1 186.00 | 1 186.00 | ||
244 Taxes, duties and similar payments | 7 937.00 | 8 413.00 | 7 937.00 | |
250 Staff compensation | 69 918.00 | 69 980.00 | 69 918.00 | |
252 Social security contributions | 13 268.00 | 14 914.00 | 13 268.00 | |
254 Depreciation and amortization | 5 868.00 | 5 099.00 | 5 868.00 | |
262 Other expenses | 45.00 | 56.00 | 45.00 | |
264 Total operating expenses | 779 576.00 | 629 248.00 | 779 576.00 | |
270 Operating profit | 43 659.00 | 36 337.00 | 43 659.00 | |
290 Exceptional income | 36.00 | 53.00 | 36.00 | |
300 Exceptional expenses | 446.00 | 214.00 | 446.00 | |
306 Income tax's | 4 313.00 | 1 595.00 | 4 313.00 | |
310 Profit or loss | 38 936.00 | 34 581.00 | 38 936.00 | |
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