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BALANCE SHEET (
2021-11-10)
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 | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 39705 |
| Management number | 2015B06058 |
| Activity code | 4690Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-10 |
| 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 | 43 521.00 | 15 272.00 | 28 249.00 | 43 521.00 |
040 Financial Assets | 18 000.00 | 18 000.00 | 18 000.00 | |
044 Total Fixed Assets | 61 521.00 | 15 272.00 | 46 249.00 | 61 521.00 |
060 Merchandise inventory | 55 118.00 | 55 118.00 | 55 118.00 | |
072 Receivables – Other | 14 737.00 | 14 737.00 | 14 737.00 | |
084 Cash | 27 299.00 | 27 299.00 | 27 299.00 | |
096 Total Current Assets + Prepaid Expenses | 97 153.00 | 97 153.00 | 97 153.00 | |
110 Total Assets | 158 674.00 | 15 272.00 | 143 402.00 | 158 674.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 2 610.00 | |||
136 Profit for the Year | -1 097.00 | |||
142 Total Equity - Total I | 2 512.00 | |||
166 Suppliers and related accounts | 82 647.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 477.00 | |||
172 Other debts | 58 242.00 | |||
176 Total debts | 140 890.00 | |||
180 Liabilities Total | 143 402.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 050.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 189 858.00 | 189 858.00 | ||
230 Other income | 6 472.00 | 6 472.00 | ||
232 Total operating income excluding VAT | 196 330.00 | 196 330.00 | ||
234 Purchases of goods (including customs duties) | 115 116.00 | 115 116.00 | ||
236 Inventory change (goods) | -16 196.00 | -16 196.00 | ||
242 Other external expenses | 89 796.00 | 89 796.00 | ||
244 Taxes, duties and similar payments | 1 460.00 | 1 460.00 | ||
250 Staff compensation | 1 995.00 | 1 995.00 | ||
252 Social security contributions | 49.00 | 49.00 | ||
254 Depreciation and amortization | 4 263.00 | 4 263.00 | ||
264 Total operating expenses | 196 483.00 | 196 483.00 | ||
270 Operating profit | -153.00 | -153.00 | ||
290 Exceptional income | 2 460.00 | 2 460.00 | ||
300 Exceptional expenses | 3 404.00 | 3 404.00 | ||
310 Profit or loss | -1 097.00 | -1 097.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 050.00 | 2 050.00 | ||
490 Total Fixed Assets (Gross Value) | 59 471.00 | 59 471.00 | ||
492 Total Fixed Assets (Increases) | 2 050.00 | 2 050.00 | ||
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