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BALANCE SHEET (
2022-10-07)
THE LIST OF BALANCE SHEET : L'AMENAGEMENT DU CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2022-03-31 | Simplified |
| 2021-10-11 | Public | 2021-03-31 | Simplified |
| 2020-11-26 | Public | 2020-03-31 | Simplified |
| 2019-11-22 | Public | 2019-03-31 | Simplified |
| 2018-11-09 | Public | 2018-03-31 | Simplified |
| 2017-10-27 | Public | 2017-03-31 | Simplified |
| Name | L'AMENAGEMENT DU CENTRE |
| Siren | 791472509 |
| Closing | 2022-03-31 |
| Registry code | 1501 |
| Registration number | B2022/002504 |
| Management number | 2013B00040 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 15100 SAINT-FLOUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 850 000.00 | 487 580.00 | 362 420.00 | 850 000.00 |
044 Total Fixed Assets | 850 000.00 | 487 580.00 | 362 420.00 | 850 000.00 |
064 Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 8 389.00 | 8 389.00 | 8 389.00 | |
072 Receivables – Other | 350.00 | 350.00 | 350.00 | |
084 Cash | 62 685.00 | 62 685.00 | 62 685.00 | |
096 Total Current Assets + Prepaid Expenses | 71 924.00 | 71 924.00 | 71 924.00 | |
110 Total Assets | 921 924.00 | 487 580.00 | 434 344.00 | 921 924.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 399.00 | |||
132 Other Reserves | 7 579.00 | |||
136 Profit for the Year | 16 369.00 | |||
142 Total Equity - Total I | 39 347.00 | |||
166 Suppliers and related accounts | 2 112.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 388 518.00 | |||
172 Other debts | 392 885.00 | |||
176 Total debts | 394 997.00 | |||
180 Liabilities Total | 434 344.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 624.00 | 83 624.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 83 628.00 | 83 628.00 | ||
242 Other external expenses | 6 164.00 | 6 164.00 | ||
243 (including business tax) | -3 171.00 | -3 171.00 | ||
244 Taxes, duties and similar payments | 317.00 | 317.00 | ||
254 Depreciation and amortization | 53 267.00 | 53 267.00 | ||
264 Total operating expenses | 59 748.00 | 59 748.00 | ||
270 Operating profit | 23 879.00 | 23 879.00 | ||
294 Financial expenses | 4 622.00 | 4 622.00 | ||
306 Income tax's | 2 889.00 | 2 889.00 | ||
310 Profit or loss | 16 369.00 | 16 369.00 | ||
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