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BALANCE SHEET (
2021-02-25)
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 | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 6375 |
| Management number | 2015B06058 |
| Activity code | 4690Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 Aulnay-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 471.00 | 14 102.00 | 27 369.00 | 41 471.00 |
040 Financial Assets | 18 000.00 | 18 000.00 | 18 000.00 | |
044 Total Fixed Assets | 59 471.00 | 14 102.00 | 45 369.00 | 59 471.00 |
060 Merchandise inventory | 38 922.00 | 38 922.00 | 38 922.00 | |
072 Receivables – Other | 8 507.00 | 8 507.00 | 8 507.00 | |
084 Cash | 24 797.00 | 24 797.00 | 24 797.00 | |
096 Total Current Assets + Prepaid Expenses | 72 226.00 | 72 226.00 | 72 226.00 | |
110 Total Assets | 131 697.00 | 14 102.00 | 117 595.00 | 131 697.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -16 053.00 | |||
136 Profit for the Year | 18 663.00 | |||
142 Total Equity - Total I | 3 610.00 | |||
166 Suppliers and related accounts | 56 459.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 477.00 | |||
172 Other debts | 57 527.00 | |||
176 Total debts | 113 986.00 | |||
180 Liabilities Total | 117 595.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 732.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 260 307.00 | 260 307.00 | ||
214 Production of goods sold - France | 100.00 | 100.00 | ||
230 Other income | 15 339.00 | 15 339.00 | ||
232 Total operating income excluding VAT | 275 747.00 | 275 747.00 | ||
234 Purchases of goods (including customs duties) | 146 083.00 | 146 083.00 | ||
236 Inventory change (goods) | -3 023.00 | -3 023.00 | ||
242 Other external expenses | 109 873.00 | 109 873.00 | ||
244 Taxes, duties and similar payments | 21.00 | 21.00 | ||
250 Staff compensation | 3 187.00 | 3 187.00 | ||
252 Social security contributions | 166.00 | 166.00 | ||
254 Depreciation and amortization | 606.00 | 606.00 | ||
264 Total operating expenses | 256 912.00 | 256 912.00 | ||
270 Operating profit | 18 834.00 | 18 834.00 | ||
290 Exceptional income | 433.00 | 433.00 | ||
294 Financial expenses | 33.00 | 33.00 | ||
300 Exceptional expenses | 111.00 | 111.00 | ||
306 Income tax's | 460.00 | 460.00 | ||
310 Profit or loss | 18 663.00 | 18 663.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 732.00 | 7 732.00 | ||
490 Total Fixed Assets (Gross Value) | 51 739.00 | 51 739.00 | ||
492 Total Fixed Assets (Increases) | 7 732.00 | 7 732.00 | ||
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