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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : CITY DRIVE PRESTIGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2020-08-11 | Public | 2019-12-31 | Simplified |
| 2019-08-22 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | CITY DRIVE PRESTIGE |
| Siren | 791971062 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 8114 |
| Management number | 2013B02310 |
| Activity code | 4939B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 AULNAY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 78 583.00 | 13 681.00 | 64 901.00 | 78 583.00 |
028 Tangible Assets | 6 500.00 | 3 322.00 | 3 178.00 | 6 500.00 |
040 Financial Assets | 12 280.00 | 12 280.00 | 12 280.00 | |
044 Total Fixed Assets | 97 363.00 | 17 003.00 | 80 359.00 | 97 363.00 |
068 Receivables – Trade and related accounts | 10 632.00 | 10 632.00 | 10 632.00 | |
072 Receivables – Other | 20 997.00 | 20 997.00 | 20 997.00 | |
084 Cash | 10 075.00 | 10 075.00 | 10 075.00 | |
092 Prepaid expenses | 2 115.00 | 2 115.00 | 2 115.00 | |
096 Total Current Assets + Prepaid Expenses | 43 819.00 | 43 819.00 | 43 819.00 | |
110 Total Assets | 141 182.00 | 17 003.00 | 124 178.00 | 141 182.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 2 787.00 | |||
136 Profit for the Year | 32 803.00 | |||
142 Total Equity - Total I | 46 590.00 | |||
156 Loans and similar debts | 5 372.00 | |||
166 Suppliers and related accounts | 25 378.00 | |||
172 Other debts | 46 839.00 | |||
176 Total debts | 77 588.00 | |||
180 Liabilities Total | 124 178.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 82 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 700 177.00 | 700 177.00 | ||
230 Other income | 4 461.00 | 4 461.00 | ||
232 Total operating income excluding VAT | 704 638.00 | 704 638.00 | ||
242 Other external expenses | 578 520.00 | 578 520.00 | ||
243 (including business tax) | 2 334.00 | 2 334.00 | ||
244 Taxes, duties and similar payments | 2 225.00 | 2 225.00 | ||
250 Staff compensation | 30 478.00 | 30 478.00 | ||
252 Social security contributions | 33 528.00 | 33 528.00 | ||
254 Depreciation and amortization | 14 870.00 | 14 870.00 | ||
262 Other expenses | 224.00 | 224.00 | ||
264 Total operating expenses | 659 844.00 | 659 844.00 | ||
270 Operating profit | 44 793.00 | 44 793.00 | ||
294 Financial expenses | 302.00 | 302.00 | ||
300 Exceptional expenses | 4 555.00 | 4 555.00 | ||
306 Income tax's | 7 134.00 | 7 134.00 | ||
310 Profit or loss | 32 803.00 | 32 803.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 70 583.00 | 70 583.00 | ||
482 INCREASES Financial Assets | 12 000.00 | 12 000.00 | ||
490 Total Fixed Assets (Gross Value) | 14 780.00 | 14 780.00 | ||
492 Total Fixed Assets (Increases) | 82 583.00 | 82 583.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 69 768.00 | 69 768.00 | ||
378 Amount of deductible VAT on goods and services | 62 380.00 | 62 380.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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