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BALANCE SHEET (
2021-09-02)
THE LIST OF BALANCE SHEET : CENTRAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-29 | Public | 2020-12-31 | Complete |
| 2021-09-02 | Public | 2019-12-31 | Simplified |
| Name | CENTRAL |
| Siren | 848230033 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 29078 |
| Management number | 2019B01580 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93150 Le Blanc-Mesnil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 391.00 | 3 284.00 | 18 107.00 | 21 391.00 |
044 Total Fixed Assets | 21 391.00 | 3 284.00 | 18 107.00 | 21 391.00 |
060 Merchandise inventory | 887.00 | 887.00 | 887.00 | |
072 Receivables – Other | 4 767.00 | 4 767.00 | 4 767.00 | |
084 Cash | 4 162.00 | 4 162.00 | 4 162.00 | |
096 Total Current Assets + Prepaid Expenses | 9 817.00 | 9 817.00 | 9 817.00 | |
110 Total Assets | 31 208.00 | 3 284.00 | 27 924.00 | 31 208.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | -10 926.00 | |||
142 Total Equity - Total I | -7 926.00 | |||
156 Loans and similar debts | 29 443.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 291.00 | |||
172 Other debts | 6 407.00 | |||
176 Total debts | 35 850.00 | |||
180 Liabilities Total | 27 924.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 391.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 10 348.00 | 10 348.00 | ||
232 Total operating income excluding VAT | 10 348.00 | 10 348.00 | ||
234 Purchases of goods (including customs duties) | 4 685.00 | 4 685.00 | ||
236 Inventory change (goods) | -887.00 | -887.00 | ||
242 Other external expenses | 8 663.00 | 8 663.00 | ||
244 Taxes, duties and similar payments | 30.00 | 30.00 | ||
250 Staff compensation | 4 746.00 | 4 746.00 | ||
252 Social security contributions | 127.00 | 127.00 | ||
254 Depreciation and amortization | 3 284.00 | 3 284.00 | ||
264 Total operating expenses | 20 648.00 | 20 648.00 | ||
270 Operating profit | -10 301.00 | -10 301.00 | ||
294 Financial expenses | 625.00 | 625.00 | ||
310 Profit or loss | -10 926.00 | -10 926.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 372.00 | 19 372.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 019.00 | 2 019.00 | ||
492 Total Fixed Assets (Increases) | 21 391.00 | 21 391.00 | ||
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