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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : LE CENTRAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2021-10-01 | Public | 2020-12-31 | Simplified |
| 2020-10-23 | Public | 2019-12-31 | Simplified |
| Name | LE CENTRAL |
| Siren | 840463574 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 14028 |
| Management number | 2018B01230 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77340 Pontault-Combault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
014 Intangible Assets - Other | 8 910.00 | 4 564.00 | 4 346.00 | 8 910.00 |
028 Tangible Assets | 24 993.00 | 5 184.00 | 19 809.00 | 24 993.00 |
040 Financial Assets | 8 400.00 | 8 400.00 | 8 400.00 | |
044 Total Fixed Assets | 142 303.00 | 9 748.00 | 132 555.00 | 142 303.00 |
060 Merchandise inventory | 35 556.00 | 35 556.00 | 35 556.00 | |
068 Receivables – Trade and related accounts | 19 697.00 | 19 697.00 | 19 697.00 | |
072 Receivables – Other | 11 615.00 | 11 615.00 | 11 615.00 | |
080 Sellable securities | 200.00 | 200.00 | 200.00 | |
084 Cash | 39 492.00 | 39 492.00 | 39 492.00 | |
092 Prepaid expenses | 680.00 | 680.00 | 680.00 | |
096 Total Current Assets + Prepaid Expenses | 107 239.00 | 107 239.00 | 107 239.00 | |
110 Total Assets | 249 542.00 | 9 748.00 | 239 794.00 | 249 542.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 47 943.00 | |||
136 Profit for the Year | 60 519.00 | |||
142 Total Equity - Total I | 109 563.00 | |||
156 Loans and similar debts | 108 930.00 | |||
166 Suppliers and related accounts | 9 898.00 | |||
172 Other debts | 11 404.00 | |||
176 Total debts | 130 232.00 | |||
180 Liabilities Total | 239 794.00 | |||
195 Of which payables due in more than one year | 92 185.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 131 840.00 | 154 138.00 | 131 840.00 | |
218 Production of services sold - France | 8 019.00 | 9 997.00 | 8 019.00 | |
226 Operating subsidies received | 52 000.00 | 27 329.00 | 52 000.00 | |
230 Other income | 1 218.00 | 4.00 | 1 218.00 | |
232 Total operating income excluding VAT | 193 077.00 | 191 468.00 | 193 077.00 | |
234 Purchases of goods (including customs duties) | 23 256.00 | 39 155.00 | 23 256.00 | |
236 Inventory change (goods) | -1 099.00 | -9 411.00 | -1 099.00 | |
238 Purchases of raw materials and other supplies (including royalties | 290.00 | -619.00 | 290.00 | |
242 Other external expenses | 48 924.00 | 61 527.00 | 48 924.00 | |
243 (including business tax) | 1 687.00 | 1 687.00 | ||
244 Taxes, duties and similar payments | 4 816.00 | 2 859.00 | 4 816.00 | |
250 Staff compensation | 47 000.00 | 40 172.00 | 47 000.00 | |
252 Social security contributions | -256.00 | 3 229.00 | -256.00 | |
254 Depreciation and amortization | 6 344.00 | 1 783.00 | 6 344.00 | |
262 Other expenses | 486.00 | 655.00 | 486.00 | |
264 Total operating expenses | 129 762.00 | 139 350.00 | 129 762.00 | |
270 Operating profit | 63 315.00 | 52 118.00 | 63 315.00 | |
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 808.00 | 808.00 | ||
300 Exceptional expenses | 88.00 | 579.00 | 88.00 | |
306 Income tax's | 1 902.00 | 3 596.00 | 1 902.00 | |
310 Profit or loss | 60 519.00 | 47 943.00 | 60 519.00 | |
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