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BALANCE SHEET (
2022-10-27)
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 | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 33907 |
| Management number | 2015B06058 |
| Activity code | 4690Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-27 |
| 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 | 46 854.00 | 20 468.00 | 26 387.00 | 46 854.00 |
040 Financial Assets | 18 000.00 | 18 000.00 | 18 000.00 | |
044 Total Fixed Assets | 64 854.00 | 20 468.00 | 44 387.00 | 64 854.00 |
060 Merchandise inventory | 48 652.00 | 48 652.00 | 48 652.00 | |
072 Receivables – Other | 8 232.00 | 8 232.00 | 8 232.00 | |
084 Cash | 41 757.00 | 41 757.00 | 41 757.00 | |
096 Total Current Assets + Prepaid Expenses | 98 641.00 | 98 641.00 | 98 641.00 | |
110 Total Assets | 163 495.00 | 20 468.00 | 143 028.00 | 163 495.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 1 512.00 | |||
136 Profit for the Year | 28 705.00 | |||
142 Total Equity - Total I | 31 217.00 | |||
166 Suppliers and related accounts | 52 415.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 477.00 | |||
172 Other debts | 59 395.00 | |||
176 Total debts | 111 810.00 | |||
180 Liabilities Total | 143 028.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 244 871.00 | 244 871.00 | ||
230 Other income | 27 365.00 | 27 365.00 | ||
232 Total operating income excluding VAT | 272 236.00 | 272 236.00 | ||
234 Purchases of goods (including customs duties) | 131 803.00 | 131 803.00 | ||
236 Inventory change (goods) | 6 466.00 | 6 466.00 | ||
242 Other external expenses | 91 847.00 | 91 847.00 | ||
243 (including business tax) | 924.00 | 924.00 | ||
244 Taxes, duties and similar payments | 1 485.00 | 1 485.00 | ||
250 Staff compensation | 7 231.00 | 7 231.00 | ||
252 Social security contributions | 528.00 | 528.00 | ||
254 Depreciation and amortization | 5 196.00 | 5 196.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 244 561.00 | 244 561.00 | ||
270 Operating profit | 27 675.00 | 27 675.00 | ||
290 Exceptional income | 5 347.00 | 5 347.00 | ||
300 Exceptional expenses | 2 589.00 | 2 589.00 | ||
306 Income tax's | 1 728.00 | 1 728.00 | ||
310 Profit or loss | 28 705.00 | 28 705.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 833.00 | 833.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | 2 500.00 | ||
490 Total Fixed Assets (Gross Value) | 61 521.00 | 61 521.00 | ||
492 Total Fixed Assets (Increases) | 3 333.00 | 3 333.00 | ||
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