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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : CENTRALE CITY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Simplified |
| 2021-12-31 | Public | 2020-12-31 | Simplified |
| 2021-01-13 | Public | 2019-12-31 | Simplified |
| 2019-10-31 | Public | 2018-12-31 | Simplified |
| 2019-05-06 | Public | 2017-12-31 | Simplified |
| 2017-08-25 | Public | 2016-12-31 | Simplified |
| Name | CENTRALE CITY |
| Siren | 819257312 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 16212 |
| Management number | 2016B00392 |
| Activity code | 4711C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Chambéry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 670.00 | 193.00 | 1 477.00 | 1 670.00 |
028 Tangible Assets | 399 469.00 | 33 883.00 | 365 586.00 | 399 469.00 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 411 139.00 | 34 076.00 | 377 063.00 | 411 139.00 |
060 Merchandise inventory | 151 916.00 | 151 916.00 | 151 916.00 | |
072 Receivables – Other | 130 639.00 | 130 639.00 | 130 639.00 | |
084 Cash | 294 291.00 | 294 291.00 | 294 291.00 | |
092 Prepaid expenses | 30 788.00 | 30 788.00 | 30 788.00 | |
096 Total Current Assets + Prepaid Expenses | 607 635.00 | 607 635.00 | 607 635.00 | |
110 Total Assets | 1 018 774.00 | 34 076.00 | 984 697.00 | 1 018 774.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 107 338.00 | |||
136 Profit for the Year | -159 426.00 | |||
142 Total Equity - Total I | -43 289.00 | |||
156 Loans and similar debts | 514 801.00 | |||
166 Suppliers and related accounts | 369 214.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 103 444.00 | |||
172 Other debts | 143 971.00 | |||
176 Total debts | 1 027 986.00 | |||
180 Liabilities Total | 984 697.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 356 851.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 54 539.00 | 54 539.00 | ||
210 Sales of goods - France | 1 002 544.00 | 965 953.00 | 1 002 544.00 | |
230 Other income | 12 956.00 | 574.00 | 12 956.00 | |
232 Total operating income excluding VAT | 1 015 500.00 | 966 528.00 | 1 015 500.00 | |
234 Purchases of goods (including customs duties) | 846 989.00 | 677 844.00 | 846 989.00 | |
236 Inventory change (goods) | -77 646.00 | 14 050.00 | -77 646.00 | |
238 Purchases of raw materials and other supplies (including royalties | 880.00 | 232.00 | 880.00 | |
242 Other external expenses | 241 117.00 | 105 122.00 | 241 117.00 | |
243 (including business tax) | 1 192.00 | 1 192.00 | ||
244 Taxes, duties and similar payments | 14 427.00 | 7 631.00 | 14 427.00 | |
250 Staff compensation | 122 828.00 | 77 255.00 | 122 828.00 | |
252 Social security contributions | 16 530.00 | 6 787.00 | 16 530.00 | |
254 Depreciation and amortization | 11 984.00 | 6 748.00 | 11 984.00 | |
262 Other expenses | 121.00 | 78.00 | 121.00 | |
264 Total operating expenses | 1 177 230.00 | 895 746.00 | 1 177 230.00 | |
270 Operating profit | -161 730.00 | 70 782.00 | -161 730.00 | |
280 Financial income | 22.00 | 32.00 | 22.00 | |
294 Financial expenses | 3 554.00 | 3 554.00 | ||
300 Exceptional expenses | 6 165.00 | 370.00 | 6 165.00 | |
306 Income tax's | -12 000.00 | 9 718.00 | -12 000.00 | |
310 Profit or loss | -159 426.00 | 60 726.00 | -159 426.00 | |
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