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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : GROUPE LA CITA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-07 | Public | 2014-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | GROUPE LA CITA |
| Siren | 791876881 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 6320 |
| Management number | 2013B00617 |
| Activity code | 6420Z |
| 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 |
040 Financial Assets | 393 000.00 | 393 000.00 | 393 000.00 | |
044 Total Fixed Assets | 393 000.00 | 393 000.00 | 393 000.00 | |
072 Receivables – Other | 20 559.00 | 20 559.00 | 20 559.00 | |
084 Cash | 18 402.00 | 18 402.00 | 18 402.00 | |
096 Total Current Assets + Prepaid Expenses | 38 962.00 | 38 962.00 | 38 962.00 | |
110 Total Assets | 431 962.00 | 431 962.00 | 431 962.00 | |
120 Share or Individual Capital | 393 000.00 | |||
134 Retained Earnings | -33 311.00 | |||
136 Profit for the Year | 4 279.00 | |||
142 Total Equity - Total I | 363 968.00 | |||
166 Suppliers and related accounts | 12 938.00 | |||
172 Other debts | 55 056.00 | |||
176 Total debts | 67 994.00 | |||
180 Liabilities Total | 431 962.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 79 185.00 | 48 256.00 | 79 185.00 | |
230 Other income | 5.00 | |||
232 Total operating income excluding VAT | 79 185.00 | 48 261.00 | 79 185.00 | |
238 Purchases of raw materials and other supplies (including royalties | 71 987.00 | 43 869.00 | 71 987.00 | |
242 Other external expenses | 2 417.00 | 3 620.00 | 2 417.00 | |
244 Taxes, duties and similar payments | 501.00 | 491.00 | 501.00 | |
262 Other expenses | 330.00 | |||
264 Total operating expenses | 74 906.00 | 48 310.00 | 74 906.00 | |
270 Operating profit | 4 279.00 | -48.00 | 4 279.00 | |
310 Profit or loss | 4 279.00 | -48.00 | 4 279.00 | |
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