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BALANCE SHEET (
2022-08-23)
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 | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/015292 |
| Management number | 2005B01657 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-23 |
| 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 | 157 697.00 | 158 684.00 | 316 381.00 |
044 Total Fixed Assets | 316 381.00 | 157 697.00 | 158 684.00 | 316 381.00 |
068 Receivables – Trade and related accounts | 10 642.00 | 10 642.00 | 10 642.00 | |
072 Receivables – Other | 9 194.00 | 9 194.00 | 9 194.00 | |
084 Cash | 38 071.00 | 38 071.00 | 38 071.00 | |
092 Prepaid expenses | 1 379.00 | 1 379.00 | 1 379.00 | |
096 Total Current Assets + Prepaid Expenses | 59 286.00 | 59 286.00 | 59 286.00 | |
110 Total Assets | 375 667.00 | 157 697.00 | 217 970.00 | 375 667.00 |
120 Share or Individual Capital | 37 500.00 | |||
126 Legal Reserve | 3 750.00 | |||
132 Other Reserves | 37 559.00 | |||
136 Profit for the Year | 10 078.00 | |||
140 Regulated Provisions | 55 549.00 | |||
142 Total Equity - Total I | 144 436.00 | |||
156 Loans and similar debts | 66 513.00 | |||
166 Suppliers and related accounts | 4 622.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 400.00 | |||
172 Other debts | 2 400.00 | |||
176 Total debts | 73 534.00 | |||
180 Liabilities Total | 217 970.00 | |||
195 Of which payables due in more than one year | 52 944.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 59 165.00 | 54 963.00 | 59 165.00 | |
232 Total operating income excluding VAT | 59 165.00 | 54 964.00 | 59 165.00 | |
242 Other external expenses | 32 174.00 | 15 654.00 | 32 174.00 | |
244 Taxes, duties and similar payments | 383.00 | 374.00 | 383.00 | |
254 Depreciation and amortization | 15 096.00 | 15 096.00 | 15 096.00 | |
262 Other expenses | 548.00 | 696.00 | 548.00 | |
264 Total operating expenses | 48 202.00 | 31 821.00 | 48 202.00 | |
270 Operating profit | 10 963.00 | 23 143.00 | 10 963.00 | |
290 Exceptional income | 5 717.00 | 5 717.00 | 5 717.00 | |
294 Financial expenses | 2 969.00 | 3 676.00 | 2 969.00 | |
306 Income tax's | 3 633.00 | 7 052.00 | 3 633.00 | |
310 Profit or loss | 10 078.00 | 18 132.00 | 10 078.00 | |
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