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BALANCE SHEET (
2018-04-18)
THE LIST OF BALANCE SHEET : CITRONELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| 2018-04-18 | Public | 2016-12-31 | Simplified |
| Name | CITRONELLE |
| Siren | 449010982 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 3032 |
| Management number | 2010B03586 |
| Activity code | 4724Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91000 EVRY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 197 000.00 | 197 000.00 | 197 000.00 | |
028 Tangible Assets | 132 767.00 | 102 000.00 | 30 768.00 | 132 767.00 |
040 Financial Assets | 11 058.00 | 11 058.00 | 11 058.00 | |
044 Total Fixed Assets | 340 826.00 | 102 000.00 | 238 826.00 | 340 826.00 |
050 Raw materials, supplies, in progress | 1 590.00 | 1 590.00 | 1 590.00 | |
060 Merchandise inventory | 3 520.00 | 3 520.00 | 3 520.00 | |
068 Receivables – Trade and related accounts | 1 635.00 | 1 635.00 | 1 635.00 | |
072 Receivables – Other | 16 887.00 | 16 887.00 | 16 887.00 | |
084 Cash | 10 076.00 | 10 076.00 | 10 076.00 | |
092 Prepaid expenses | 6 380.00 | 6 380.00 | 6 380.00 | |
096 Total Current Assets + Prepaid Expenses | 40 088.00 | 40 088.00 | 40 088.00 | |
110 Total Assets | 380 914.00 | 102 000.00 | 278 914.00 | 380 914.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
132 Other Reserves | 157 582.00 | |||
136 Profit for the Year | 27 220.00 | |||
142 Total Equity - Total I | 202 402.00 | |||
156 Loans and similar debts | 30 377.00 | |||
166 Suppliers and related accounts | 37 361.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 248.00 | |||
172 Other debts | 8 774.00 | |||
176 Total debts | 76 512.00 | |||
180 Liabilities Total | 278 914.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 831.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 230 652.00 | 210 668.00 | 230 652.00 | |
226 Operating subsidies received | 12 661.00 | 4 138.00 | 12 661.00 | |
230 Other income | 1.00 | 1 304.00 | 1.00 | |
232 Total operating income excluding VAT | 243 314.00 | 216 110.00 | 243 314.00 | |
234 Purchases of goods (including customs duties) | 78 809.00 | 54 870.00 | 78 809.00 | |
236 Inventory change (goods) | -90.00 | 729.00 | -90.00 | |
240 Inventory changes (raw materials and supplies) | -410.00 | 1 134.00 | -410.00 | |
242 Other external expenses | 82 441.00 | 74 247.00 | 82 441.00 | |
243 (including business tax) | 858.00 | 858.00 | ||
244 Taxes, duties and similar payments | 1 156.00 | 1 382.00 | 1 156.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 30 506.00 | 19 002.00 | 30 506.00 | |
252 Social security contributions | 7 081.00 | 3 582.00 | 7 081.00 | |
254 Depreciation and amortization | 9 365.00 | 10 345.00 | 9 365.00 | |
262 Other expenses | 1.00 | 11.00 | 1.00 | |
264 Total operating expenses | 208 859.00 | 165 300.00 | 208 859.00 | |
270 Operating profit | 34 455.00 | 50 809.00 | 34 455.00 | |
294 Financial expenses | 1 944.00 | 3 604.00 | 1 944.00 | |
300 Exceptional expenses | 1 062.00 | 45.00 | 1 062.00 | |
306 Income tax's | 4 229.00 | 8 457.00 | 4 229.00 | |
310 Profit or loss | 27 220.00 | 38 704.00 | 27 220.00 | |
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