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BALANCE SHEET (
2017-05-31)
THE LIST OF BALANCE SHEET : CITHADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-16 | Public | 2018-09-30 | Complete |
| 2018-05-04 | Public | 2017-09-30 | Complete |
| 2017-05-31 | Public | 2016-09-30 | Complete |
| Name | CITHADE |
| Siren | 492430186 |
| Closing | 2016-09-30 |
| Registry code | 1104 |
| Registration number | 1194 |
| Management number | 2006B00437 |
| Activity code | 7112B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11100 Narbonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 173.00 | 4 900.00 | 1 272.00 | 6 173.00 |
BJ TOTAL (I) | 6 173.00 | 4 900.00 | 1 272.00 | 6 173.00 |
BX Customers and related accounts | 42 091.00 | 42 091.00 | 42 091.00 | |
CF Cash and cash equivalents | 53 570.00 | 53 570.00 | 53 570.00 | |
CH Prepaid expenses | 6 054.00 | 6 054.00 | 6 054.00 | |
CJ TOTAL (II) | 102 726.00 | 102 726.00 | 102 726.00 | |
CO Grand total (0 to V) | 108 900.00 | 4 900.00 | 103 999.00 | 108 900.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 3 551.00 | 4 975.00 | 3 551.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 255.00 | 20 575.00 | 25 255.00 | |
DL TOTAL (I) | 35 406.00 | 32 151.00 | 35 406.00 | |
DX Trade payables and related accounts | 6 149.00 | 5 492.00 | 6 149.00 | |
EC TOTAL (IV) | 68 592.00 | 50 341.00 | 68 592.00 | |
EE Grand total (I to V) | 103 999.00 | 82 493.00 | 103 999.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 139 629.00 | 139 629.00 | 139 629.00 | |
FJ Net sales | 139 629.00 | 139 629.00 | 139 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | 139 629.00 | |||
FW Other purchases and external expenses | 28 107.00 | |||
FX Taxes, duties, and similar payments | 6 616.00 | |||
FY Salaries and Wages | 66 800.00 | |||
FZ Social Security Contributions | 12 375.00 | |||
GA Operating Expenses - Depreciation and Amortization | 410.00 | |||
GF Total Operating Expenses (II) | 114 309.00 | |||
GG - OPERATING RESULT (I - II) | 25 319.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 25 319.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 2.00 | 2.00 | ||
HD Total exceptional income (VII) | 2.00 | 2.00 | ||
HE Exceptional expenses on management operations | 67.00 | 67.00 | ||
HH Total exceptional expenses (VIII) | 67.00 | 67.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | -64.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 139 632.00 | 123 345.00 | 139 632.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 377.00 | 102 769.00 | 114 377.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 255.00 | 20 575.00 | 25 255.00 | |
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