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BALANCE SHEET (
2021-10-01)
THE LIST OF BALANCE SHEET : LE CENTRAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2021-10-01 | Public | 2020-12-31 | Simplified |
| 2020-10-23 | Public | 2019-12-31 | Simplified |
| Name | LE CENTRAL |
| Siren | 840463574 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 13517 |
| Management number | 2018B01230 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2021-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77340 Pontault-Combault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 000.00 | 2 233.00 | 767.00 | 3 000.00 |
028 Tangible Assets | 3 283.00 | 1 171.00 | 2 112.00 | 3 283.00 |
044 Total Fixed Assets | 6 283.00 | 3 403.00 | 2 879.00 | 6 283.00 |
060 Merchandise inventory | 34 457.00 | 34 457.00 | 34 457.00 | |
068 Receivables – Trade and related accounts | 5 845.00 | 5 845.00 | 5 845.00 | |
072 Receivables – Other | 24 089.00 | 24 089.00 | 24 089.00 | |
080 Sellable securities | 200.00 | 200.00 | 200.00 | |
084 Cash | 35 947.00 | 35 947.00 | 35 947.00 | |
092 Prepaid expenses | 269.00 | 269.00 | 269.00 | |
096 Total Current Assets + Prepaid Expenses | 100 807.00 | 100 807.00 | 100 807.00 | |
110 Total Assets | 107 089.00 | 3 403.00 | 103 686.00 | 107 089.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | 47 943.00 | |||
142 Total Equity - Total I | 49 043.00 | |||
156 Loans and similar debts | 2 630.00 | |||
166 Suppliers and related accounts | 13 564.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 085.00 | |||
172 Other debts | 38 449.00 | |||
174 Prepaid income | ||||
176 Total debts | 54 643.00 | |||
180 Liabilities Total | 103 686.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 154 138.00 | 208 220.00 | 154 138.00 | |
218 Production of services sold - France | 9 997.00 | 12 020.00 | 9 997.00 | |
226 Operating subsidies received | 27 329.00 | 27 329.00 | ||
230 Other income | 4.00 | 116.00 | 4.00 | |
232 Total operating income excluding VAT | 191 468.00 | 220 356.00 | 191 468.00 | |
234 Purchases of goods (including customs duties) | 39 155.00 | 70 187.00 | 39 155.00 | |
236 Inventory change (goods) | -9 411.00 | -25 046.00 | -9 411.00 | |
238 Purchases of raw materials and other supplies (including royalties | -619.00 | 1 999.00 | -619.00 | |
242 Other external expenses | 61 527.00 | 65 987.00 | 61 527.00 | |
243 (including business tax) | 1 704.00 | 1 704.00 | ||
244 Taxes, duties and similar payments | 2 859.00 | 5 507.00 | 2 859.00 | |
250 Staff compensation | 40 172.00 | 56 767.00 | 40 172.00 | |
252 Social security contributions | 3 229.00 | 8 663.00 | 3 229.00 | |
254 Depreciation and amortization | 1 783.00 | 1 621.00 | 1 783.00 | |
262 Other expenses | 655.00 | 594.00 | 655.00 | |
264 Total operating expenses | 139 350.00 | 186 278.00 | 139 350.00 | |
270 Operating profit | 52 118.00 | 34 078.00 | 52 118.00 | |
300 Exceptional expenses | 579.00 | 27.00 | 579.00 | |
306 Income tax's | 3 596.00 | 5 121.00 | 3 596.00 | |
310 Profit or loss | 47 943.00 | 28 930.00 | 47 943.00 | |
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