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BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : LE CENTRAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-06 | Public | 2017-12-31 | Complete |
| Name | LE CENTRAL |
| Siren | 821199619 |
| Closing | 2017-12-31 |
| Registry code | 5402 |
| Registration number | 4094 |
| Management number | 2016B00632 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 716.00 | 7 199.00 | 13 517.00 | 20 716.00 |
BH Other financial assets | 3 684.00 | 3 684.00 | 3 684.00 | |
BJ TOTAL (I) | 24 400.00 | 7 199.00 | 17 201.00 | 24 400.00 |
BT Goods | 1 119.00 | 1 119.00 | 1 119.00 | |
BZ Other receivables | 1 976.00 | 1 976.00 | 1 976.00 | |
CF Cash and cash equivalents | 1 150.00 | 1 150.00 | 1 150.00 | |
CJ TOTAL (II) | 4 245.00 | 4 245.00 | 4 245.00 | |
CO Grand total (0 to V) | 28 645.00 | 7 199.00 | 21 446.00 | 28 645.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -116.00 | -116.00 | ||
DL TOTAL (I) | 884.00 | 884.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 659.00 | 10 659.00 | ||
DX Trade payables and related accounts | 197.00 | 197.00 | ||
DY Tax and social security liabilities | 9 706.00 | 9 706.00 | ||
EC TOTAL (IV) | 20 563.00 | 20 563.00 | ||
EE Grand total (I to V) | 21 446.00 | 21 446.00 | ||
EI Including equity loans | 10 659.00 | 10 659.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 64 159.00 | 22 877.00 | 87 036.00 | 64 159.00 |
FJ Net sales | 64 159.00 | 22 877.00 | 87 036.00 | 64 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | 2 165.00 | |||
FQ Other income | 23 500.00 | |||
FR Total operating income (I) | 112 701.00 | |||
FT Inventory change (goods) | -1 119.00 | |||
FU Purchases of raw materials and other supplies | 23 834.00 | |||
FW Other purchases and external expenses | 49 514.00 | |||
FX Taxes, duties, and similar payments | 4 135.00 | |||
FY Salaries and Wages | 23 231.00 | |||
FZ Social Security Contributions | 5 983.00 | |||
GA Operating Expenses - Depreciation and Amortization | 7 199.00 | |||
GE Other Expenses | 40.00 | |||
GF Total Operating Expenses (II) | 112 818.00 | |||
GG - OPERATING RESULT (I - II) | -116.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -116.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 112 701.00 | 112 701.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 818.00 | 112 818.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116.00 | -116.00 | ||
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