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BALANCE SHEET (
2017-05-11)
THE LIST OF BALANCE SHEET : CITANEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2022-06-30 | Complete |
| 2022-11-14 | Public | 2021-06-30 | Complete |
| 2021-02-17 | Public | 2020-06-30 | Simplified |
| 2020-09-10 | Public | 2018-06-30 | Simplified |
| 2017-05-11 | Public | 2016-06-30 | Simplified |
| Name | CITANEA |
| Siren | 795083609 |
| Closing | 2016-06-30 |
| Registry code | 9742 |
| Registration number | 358 |
| Management number | 2013B00597 |
| Activity code | 2599B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97427 ETANG SALE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 366.00 | -366.00 | ||
014 Intangible Assets - Other | 1 844.00 | 1 844.00 | 1 844.00 | |
044 Total Fixed Assets | 1 844.00 | 366.00 | 1 478.00 | 1 844.00 |
050 Raw materials, supplies, in progress | 21 616.00 | 21 616.00 | 21 616.00 | |
060 Merchandise inventory | 8 982.00 | 8 982.00 | 8 982.00 | |
064 Advances and down payments on orders | 805.00 | 805.00 | 805.00 | |
068 Receivables – Trade and related accounts | 136 882.00 | 136 882.00 | 136 882.00 | |
072 Receivables – Other | 15 027.00 | 15 027.00 | 15 027.00 | |
084 Cash | 39 503.00 | 39 503.00 | 39 503.00 | |
092 Prepaid expenses | 844.00 | 844.00 | 844.00 | |
096 Total Current Assets + Prepaid Expenses | 223 658.00 | 223 658.00 | 223 658.00 | |
110 Total Assets | 225 502.00 | 366.00 | 225 136.00 | 225 502.00 |
120 Share or Individual Capital | 4 100.00 | |||
126 Legal Reserve | 410.00 | |||
134 Retained Earnings | 39 077.00 | |||
136 Profit for the Year | 2 069.00 | |||
142 Total Equity - Total I | 45 656.00 | |||
166 Suppliers and related accounts | 162 640.00 | |||
172 Other debts | 16 841.00 | |||
176 Total debts | 179 480.00 | |||
180 Liabilities Total | 225 136.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 136 470.00 | 53 594.00 | 136 470.00 | |
218 Production of services sold - France | 271 683.00 | 123 831.00 | 271 683.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 408 154.00 | 177 427.00 | 408 154.00 | |
234 Purchases of goods (including customs duties) | 69 593.00 | 87 589.00 | 69 593.00 | |
236 Inventory change (goods) | 4 536.00 | -13 519.00 | 4 536.00 | |
238 Purchases of raw materials and other supplies (including royalties | 246 359.00 | 63 573.00 | 246 359.00 | |
240 Inventory changes (raw materials and supplies) | -21 616.00 | -21 616.00 | ||
242 Other external expenses | 103 037.00 | 14 505.00 | 103 037.00 | |
244 Taxes, duties and similar payments | 1 824.00 | 154.00 | 1 824.00 | |
254 Depreciation and amortization | 366.00 | 366.00 | ||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 404 100.00 | 152 303.00 | 404 100.00 | |
270 Operating profit | 4 054.00 | 25 124.00 | 4 054.00 | |
294 Financial expenses | 560.00 | 232.00 | 560.00 | |
300 Exceptional expenses | 901.00 | 901.00 | ||
306 Income tax's | 524.00 | 3 734.00 | 524.00 | |
310 Profit or loss | 2 069.00 | 21 157.00 | 2 069.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
492 Total Fixed Assets (Increases) | 1 844.00 | 1 844.00 | ||
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