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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : LA CITA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-07 | Public | 2015-12-31 | Simplified |
| 2018-09-07 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | LA CITA |
| Siren | 528372576 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 6319 |
| Management number | 2010B02273 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 AIX EN PROVENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 138 669.00 | 96 873.00 | 41 796.00 | 138 669.00 |
040 Financial Assets | 20 100.00 | 20 100.00 | 20 100.00 | |
044 Total Fixed Assets | 248 769.00 | 96 873.00 | 151 896.00 | 248 769.00 |
050 Raw materials, supplies, in progress | 17 128.00 | 17 128.00 | 17 128.00 | |
072 Receivables – Other | 95 354.00 | 95 354.00 | 95 354.00 | |
084 Cash | 17 702.00 | 17 702.00 | 17 702.00 | |
092 Prepaid expenses | 123.00 | 123.00 | 123.00 | |
096 Total Current Assets + Prepaid Expenses | 130 307.00 | 130 307.00 | 130 307.00 | |
110 Total Assets | 379 076.00 | 96 873.00 | 282 204.00 | 379 076.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
134 Retained Earnings | 125 942.00 | |||
136 Profit for the Year | 16 044.00 | |||
142 Total Equity - Total I | 185 986.00 | |||
154 Provisions for risks and charges - Total II | 26 005.00 | |||
156 Loans and similar debts | 29 064.00 | |||
166 Suppliers and related accounts | 8 354.00 | |||
172 Other debts | 32 794.00 | |||
176 Total debts | 70 213.00 | |||
180 Liabilities Total | 282 204.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 730 747.00 | 751 300.00 | 730 747.00 | |
226 Operating subsidies received | 2 242.00 | 2 242.00 | ||
230 Other income | 19 330.00 | 20 626.00 | 19 330.00 | |
232 Total operating income excluding VAT | 752 319.00 | 771 926.00 | 752 319.00 | |
238 Purchases of raw materials and other supplies (including royalties | 227 196.00 | 194 386.00 | 227 196.00 | |
240 Inventory changes (raw materials and supplies) | -9 253.00 | 4 895.00 | -9 253.00 | |
242 Other external expenses | 152 370.00 | 161 801.00 | 152 370.00 | |
244 Taxes, duties and similar payments | 6 893.00 | 11 481.00 | 6 893.00 | |
250 Staff compensation | 297 560.00 | 265 443.00 | 297 560.00 | |
252 Social security contributions | 41 446.00 | 39 314.00 | 41 446.00 | |
254 Depreciation and amortization | 13 972.00 | 20 381.00 | 13 972.00 | |
262 Other expenses | 2 354.00 | 1 426.00 | 2 354.00 | |
264 Total operating expenses | 732 538.00 | 699 126.00 | 732 538.00 | |
270 Operating profit | 19 781.00 | 72 800.00 | 19 781.00 | |
280 Financial income | 1.00 | 6.00 | 1.00 | |
290 Exceptional income | 2 738.00 | 9 500.00 | 2 738.00 | |
294 Financial expenses | 1 717.00 | 2 535.00 | 1 717.00 | |
300 Exceptional expenses | 3 133.00 | 37 762.00 | 3 133.00 | |
306 Income tax's | 1 626.00 | 9 389.00 | 1 626.00 | |
310 Profit or loss | 16 044.00 | 32 621.00 | 16 044.00 | |
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