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BALANCE SHEET (
2018-03-09)
THE LIST OF BALANCE SHEET : GROUPE COOPERATIF SANTE CITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-29 | Public | 2022-12-31 | Complete |
| 2022-06-17 | Public | 2021-12-31 | Complete |
| 2021-11-18 | Public | 2020-12-31 | Complete |
| 2020-08-26 | Public | 2019-12-31 | Complete |
| 2018-03-09 | Public | 2015-12-31 | Simplified |
| Name | GROUPE COOPERATIF SANTE CITE |
| Siren | 790674311 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 20021 |
| Management number | 2013B01414 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 800.00 | 9 800.00 | 9 800.00 | |
028 Tangible Assets | 4 385.00 | 1 980.00 | 2 405.00 | 4 385.00 |
040 Financial Assets | 6 106.00 | 6 106.00 | 6 106.00 | |
044 Total Fixed Assets | 20 291.00 | 11 780.00 | 8 511.00 | 20 291.00 |
068 Receivables – Trade and related accounts | 182 262.00 | 182 262.00 | 182 262.00 | |
072 Receivables – Other | 40 441.00 | 40 441.00 | 40 441.00 | |
084 Cash | 43 932.00 | 43 932.00 | 43 932.00 | |
092 Prepaid expenses | 9 155.00 | 9 155.00 | 9 155.00 | |
096 Total Current Assets + Prepaid Expenses | 275 790.00 | 275 790.00 | 275 790.00 | |
110 Total Assets | 296 081.00 | 11 780.00 | 284 301.00 | 296 081.00 |
120 Share or Individual Capital | 64 000.00 | |||
126 Legal Reserve | 4 600.00 | |||
132 Other Reserves | 4 600.00 | |||
134 Retained Earnings | 7 062.00 | |||
136 Profit for the Year | 8 629.00 | |||
142 Total Equity - Total I | 88 892.00 | |||
156 Loans and similar debts | 51.00 | |||
166 Suppliers and related accounts | 20 403.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 000.00 | |||
172 Other debts | 175 006.00 | |||
174 Prepaid income | ||||
176 Total debts | 195 409.00 | |||
180 Liabilities Total | 284 301.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 999.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 566 797.00 | 566 797.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 566 808.00 | 566 808.00 | ||
242 Other external expenses | 227 831.00 | 227 831.00 | ||
243 (including business tax) | 586.00 | 586.00 | ||
244 Taxes, duties and similar payments | 2 645.00 | 2 645.00 | ||
24B (including equipment leasing) | 880.00 | 880.00 | ||
250 Staff compensation | 233 094.00 | 233 094.00 | ||
252 Social security contributions | 89 044.00 | 89 044.00 | ||
254 Depreciation and amortization | 950.00 | 950.00 | ||
262 Other expenses | 566.00 | 566.00 | ||
264 Total operating expenses | 554 131.00 | 554 131.00 | ||
270 Operating profit | 12 677.00 | 12 677.00 | ||
300 Exceptional expenses | 1 129.00 | 1 129.00 | ||
306 Income tax's | 4 048.00 | 4 048.00 | ||
310 Profit or loss | 8 629.00 | 8 629.00 | ||
374 Amount of VAT collected | 56 754.00 | 56 754.00 | ||
376 Average staff size | 3.00 | 3.00 | ||
378 Amount of deductible VAT on goods and services | 14 276.00 | 14 276.00 | ||
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