Grow your business safely with CENTRALE LES MOUSSES
All the information you need about CENTRALE LES MOUSSES to develop and secure your business in France
C
HOME >
CORPORATES
>
CENTRALE LES MOUSSES >
BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : CENTRALE LES MOUSSES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | CENTRALE LES MOUSSES |
| Siren | 484696125 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/010798 |
| Management number | 2005B01657 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38760 SAINT-PAUL-DE-VARCES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 316 381.00 | 142 601.00 | 173 780.00 | 316 381.00 |
044 Total Fixed Assets | 316 381.00 | 142 601.00 | 173 780.00 | 316 381.00 |
068 Receivables – Trade and related accounts | 5 163.00 | 5 163.00 | 5 163.00 | |
072 Receivables – Other | 2 785.00 | 2 785.00 | 2 785.00 | |
084 Cash | 49 430.00 | 49 430.00 | 49 430.00 | |
092 Prepaid expenses | 1 324.00 | 1 324.00 | 1 324.00 | |
096 Total Current Assets + Prepaid Expenses | 58 702.00 | 58 702.00 | 58 702.00 | |
110 Total Assets | 375 083.00 | 142 601.00 | 232 482.00 | 375 083.00 |
120 Share or Individual Capital | 37 500.00 | |||
126 Legal Reserve | 3 750.00 | |||
132 Other Reserves | 19 427.00 | |||
136 Profit for the Year | 18 132.00 | |||
140 Regulated Provisions | 61 266.00 | |||
142 Total Equity - Total I | 140 075.00 | |||
156 Loans and similar debts | 80 043.00 | |||
166 Suppliers and related accounts | 6 789.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 400.00 | |||
172 Other debts | 5 576.00 | |||
176 Total debts | 92 407.00 | |||
180 Liabilities Total | 232 482.00 | |||
195 Of which payables due in more than one year | 66 462.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 54 963.00 | 49 638.00 | 54 963.00 | |
232 Total operating income excluding VAT | 54 964.00 | 49 638.00 | 54 964.00 | |
242 Other external expenses | 15 654.00 | 19 462.00 | 15 654.00 | |
244 Taxes, duties and similar payments | 374.00 | 369.00 | 374.00 | |
254 Depreciation and amortization | 15 096.00 | 15 096.00 | 15 096.00 | |
262 Other expenses | 696.00 | 1 936.00 | 696.00 | |
264 Total operating expenses | 31 821.00 | 36 864.00 | 31 821.00 | |
270 Operating profit | 23 143.00 | 12 774.00 | 23 143.00 | |
290 Exceptional income | 5 717.00 | 5 717.00 | 5 717.00 | |
294 Financial expenses | 3 676.00 | 4 645.00 | 3 676.00 | |
306 Income tax's | 7 052.00 | 3 877.00 | 7 052.00 | |
310 Profit or loss | 18 132.00 | 9 969.00 | 18 132.00 | |
all companies in France
Complete and comprehensive database.
