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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : CENTRETANCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| Name | CENTRETANCHE |
| Siren | 840318455 |
| Closing | 2021-12-31 |
| Registry code | 4502 |
| Registration number | 11232 |
| Management number | 2018B00848 |
| Activity code | 4399A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45100 ORLEANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 748.00 | 1 174.00 | 2 575.00 | 3 748.00 |
040 Financial Assets | 1 437.00 | 1 437.00 | 1 437.00 | |
044 Total Fixed Assets | 5 185.00 | 1 174.00 | 4 012.00 | 5 185.00 |
068 Receivables – Trade and related accounts | 19 518.00 | 19 518.00 | 19 518.00 | |
072 Receivables – Other | 2 285.00 | 2 285.00 | 2 285.00 | |
084 Cash | 5 348.00 | 5 348.00 | 5 348.00 | |
092 Prepaid expenses | 158.00 | 158.00 | 158.00 | |
096 Total Current Assets + Prepaid Expenses | 27 309.00 | 27 309.00 | 27 309.00 | |
110 Total Assets | 32 494.00 | 1 174.00 | 31 320.00 | 32 494.00 |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 100.00 | |||
134 Retained Earnings | -4 385.00 | |||
136 Profit for the Year | 3 967.00 | |||
142 Total Equity - Total I | 683.00 | |||
156 Loans and similar debts | 10 000.00 | |||
166 Suppliers and related accounts | 2 266.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 473.00 | |||
172 Other debts | 18 372.00 | |||
176 Total debts | 30 638.00 | |||
180 Liabilities Total | 31 320.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 180 159.00 | 180 159.00 | ||
226 Operating subsidies received | -1 265.00 | -1 265.00 | ||
230 Other income | 1 561.00 | 1 561.00 | ||
232 Total operating income excluding VAT | 180 455.00 | 180 455.00 | ||
242 Other external expenses | 60 058.00 | 60 058.00 | ||
244 Taxes, duties and similar payments | 2 226.00 | 2 226.00 | ||
24B (including equipment leasing) | 957.00 | 957.00 | ||
250 Staff compensation | 101 087.00 | 101 087.00 | ||
252 Social security contributions | 11 608.00 | 11 608.00 | ||
254 Depreciation and amortization | 736.00 | 736.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 175 716.00 | 175 716.00 | ||
270 Operating profit | 4 739.00 | 4 739.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 637.00 | 637.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
310 Profit or loss | 3 967.00 | 3 967.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 400.00 | 2 400.00 | ||
490 Total Fixed Assets (Gross Value) | 2 785.00 | 2 785.00 | ||
492 Total Fixed Assets (Increases) | 2 400.00 | 2 400.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 096.00 | 1 096.00 | ||
378 Amount of deductible VAT on goods and services | 7 435.00 | 7 435.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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