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BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : CITE COMMUNICATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-06 | Public | 2017-03-31 | Simplified |
| Name | CITE COMMUNICATION |
| Siren | 395374408 |
| Closing | 2017-03-31 |
| Registry code | 8401 |
| Registration number | 4720 |
| Management number | 1994B00395 |
| Activity code | 6110Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84470 Châteauneuf-de-Gadagne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 447 105.00 | 389 095.00 | 58 010.00 | 447 105.00 |
044 Total Fixed Assets | 447 105.00 | 389 095.00 | 58 010.00 | 447 105.00 |
060 Merchandise inventory | 10 812.00 | |||
072 Receivables – Other | 62.00 | |||
084 Cash | 46 633.00 | |||
096 Total Current Assets + Prepaid Expenses | 57 507.00 | |||
110 Total Assets | 115 517.00 | |||
120 Share or Individual Capital | 83 783.00 | |||
126 Legal Reserve | 828.00 | |||
134 Retained Earnings | 1 823.00 | |||
136 Profit for the Year | 2.00 | |||
142 Total Equity - Total I | 86 436.00 | |||
156 Loans and similar debts | 25 726.00 | |||
172 Other debts | 3 355.00 | |||
176 Total debts | 29 081.00 | |||
180 Liabilities Total | 115 517.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 133.00 | 27 133.00 | ||
230 Other income | 367.00 | 367.00 | ||
232 Total operating income excluding VAT | 27 500.00 | 27 500.00 | ||
234 Purchases of goods (including customs duties) | 52.00 | 52.00 | ||
242 Other external expenses | 5 074.00 | 5 074.00 | ||
244 Taxes, duties and similar payments | 600.00 | 600.00 | ||
250 Staff compensation | 10 032.00 | 10 032.00 | ||
252 Social security contributions | 3 393.00 | 3 393.00 | ||
254 Depreciation and amortization | 7 802.00 | 7 802.00 | ||
264 Total operating expenses | 26 953.00 | 26 953.00 | ||
270 Operating profit | 547.00 | 547.00 | ||
294 Financial expenses | 545.00 | 545.00 | ||
310 Profit or loss | 2.00 | 2.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 5 406.00 | 5 406.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 872.00 | 2 872.00 | ||
490 Total Fixed Assets (Gross Value) | 438 826.00 | 438 826.00 | ||
492 Total Fixed Assets (Increases) | 8 278.00 | 8 278.00 | ||
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