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BALANCE SHEET (
2021-06-25)
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 | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 21178 |
| Management number | 2013B08138 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 255 519.00 | 132 225.00 | 123 293.00 | 255 519.00 |
040 Financial Assets | 6 865.00 | 6 865.00 | 6 865.00 | |
044 Total Fixed Assets | 264 884.00 | 134 725.00 | 130 159.00 | 264 884.00 |
072 Receivables – Other | 17 623.00 | 17 623.00 | 17 623.00 | |
084 Cash | 16 666.00 | 16 666.00 | 16 666.00 | |
096 Total Current Assets + Prepaid Expenses | 34 289.00 | 34 289.00 | 34 289.00 | |
110 Total Assets | 299 173.00 | 134 725.00 | 164 448.00 | 299 173.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 79 131.00 | |||
136 Profit for the Year | -44 390.00 | |||
142 Total Equity - Total I | 40 241.00 | |||
156 Loans and similar debts | 106 600.00 | |||
166 Suppliers and related accounts | 10 701.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 210.00 | |||
172 Other debts | 6 906.00 | |||
176 Total debts | 124 207.00 | |||
180 Liabilities Total | 164 448.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 115 370.00 | 115 370.00 | ||
226 Operating subsidies received | 35 156.00 | 35 156.00 | ||
230 Other income | 1 722.00 | 1 722.00 | ||
232 Total operating income excluding VAT | 152 249.00 | 152 249.00 | ||
236 Inventory change (goods) | 2 450.00 | 2 450.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 30 933.00 | 30 933.00 | ||
240 Inventory changes (raw materials and supplies) | 1 420.00 | 1 420.00 | ||
242 Other external expenses | 54 190.00 | 54 190.00 | ||
243 (including business tax) | 2 290.00 | 2 290.00 | ||
244 Taxes, duties and similar payments | 6 230.00 | 6 230.00 | ||
250 Staff compensation | 50 087.00 | 50 087.00 | ||
252 Social security contributions | 6 466.00 | 6 466.00 | ||
254 Depreciation and amortization | 43 201.00 | 43 201.00 | ||
262 Other expenses | 393.00 | 393.00 | ||
264 Total operating expenses | 195 370.00 | 195 370.00 | ||
270 Operating profit | -43 121.00 | -43 121.00 | ||
294 Financial expenses | 1 269.00 | 1 269.00 | ||
310 Profit or loss | -44 390.00 | -44 390.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 800.00 | 2 800.00 | ||
490 Total Fixed Assets (Gross Value) | 262 084.00 | 262 084.00 | ||
492 Total Fixed Assets (Increases) | 2 800.00 | 2 800.00 | ||
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