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BALANCE SHEET (
2017-03-07)
THE LIST OF BALANCE SHEET : CITRON VERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Simplified |
| 2021-12-08 | Public | 2020-12-31 | Simplified |
| 2021-02-03 | Public | 2019-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| 2017-03-07 | Public | 2015-12-31 | Simplified |
| Name | CITRON VERT |
| Siren | 799549563 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 18086 |
| Management number | 2014B00462 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 175 000.00 | 175 000.00 | 175 000.00 | |
014 Intangible Assets - Other | 11 037.00 | 4 157.00 | 6 880.00 | 11 037.00 |
028 Tangible Assets | 68 540.00 | 21 298.00 | 47 242.00 | 68 540.00 |
040 Financial Assets | 7 500.00 | 7 500.00 | 7 500.00 | |
044 Total Fixed Assets | 262 077.00 | 25 455.00 | 236 622.00 | 262 077.00 |
050 Raw materials, supplies, in progress | 3 716.00 | 3 716.00 | 3 716.00 | |
060 Merchandise inventory | 2 438.00 | 2 438.00 | 2 438.00 | |
096 Total Current Assets + Prepaid Expenses | 6 154.00 | 6 154.00 | 6 154.00 | |
110 Total Assets | 268 231.00 | 25 455.00 | 242 776.00 | 268 231.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -11 586.00 | |||
136 Profit for the Year | -2 568.00 | |||
142 Total Equity - Total I | -6 154.00 | |||
156 Loans and similar debts | 72 116.00 | |||
166 Suppliers and related accounts | 12 046.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 125 010.00 | |||
172 Other debts | 164 767.00 | |||
176 Total debts | 248 930.00 | |||
180 Liabilities Total | 242 776.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 248 398.00 | 248 398.00 | ||
230 Other income | 6 709.00 | 6 709.00 | ||
232 Total operating income excluding VAT | 255 107.00 | 255 107.00 | ||
234 Purchases of goods (including customs duties) | 13 270.00 | 13 270.00 | ||
236 Inventory change (goods) | -1 239.00 | -1 239.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 67 325.00 | 67 325.00 | ||
240 Inventory changes (raw materials and supplies) | -304.00 | -304.00 | ||
242 Other external expenses | 66 980.00 | 66 980.00 | ||
243 (including business tax) | 507.00 | 507.00 | ||
244 Taxes, duties and similar payments | 1 062.00 | 1 062.00 | ||
250 Staff compensation | 80 063.00 | 80 063.00 | ||
252 Social security contributions | 15 037.00 | 15 037.00 | ||
254 Depreciation and amortization | 13 561.00 | 13 561.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 255 757.00 | 255 757.00 | ||
270 Operating profit | -649.00 | -649.00 | ||
294 Financial expenses | 1 920.00 | 1 920.00 | ||
310 Profit or loss | -2 568.00 | -2 568.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 262 077.00 | 262 077.00 | ||
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