Grow your business safely with LES EDITIONS DU CITRON BLEU
All the information you need about LES EDITIONS DU CITRON BLEU to develop and secure your business in France
L
HOME >
CORPORATES
>
LES EDITIONS DU CITRON BLEU >
BALANCE SHEET (
2018-06-13)
THE LIST OF BALANCE SHEET : LES EDITIONS DU CITRON BLEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| 2020-11-16 | Public | 2019-12-31 | Simplified |
| 2019-10-21 | Public | 2018-12-31 | Simplified |
| 2018-06-13 | Public | 2017-12-31 | Simplified |
| 2017-06-08 | Public | 2016-12-31 | Complete |
| Name | LES EDITIONS DU CITRON BLEU |
| Siren | 509451852 |
| Closing | 2017-12-31 |
| Registry code | 7001 |
| Registration number | 1039 |
| Management number | 2008B00215 |
| Activity code | 5811Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70700 Gy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
044 Total Fixed Assets | ||||
050 Raw materials, supplies, in progress | 3 093.00 | 3 093.00 | 3 093.00 | |
068 Receivables – Trade and related accounts | 2 297.00 | 2 297.00 | 2 297.00 | |
072 Receivables – Other | 157.00 | 157.00 | 157.00 | |
080 Sellable securities | 3 257.00 | 3 257.00 | 3 257.00 | |
084 Cash | 3 264.00 | 3 264.00 | 3 264.00 | |
092 Prepaid expenses | 147.00 | 147.00 | 147.00 | |
096 Total Current Assets + Prepaid Expenses | 12 214.00 | 12 214.00 | 12 214.00 | |
110 Total Assets | 12 214.00 | 12 214.00 | 12 214.00 | |
120 Share or Individual Capital | 1 200.00 | |||
126 Legal Reserve | 120.00 | |||
132 Other Reserves | 3 253.00 | |||
134 Retained Earnings | 6 754.00 | |||
136 Profit for the Year | -1 488.00 | |||
142 Total Equity - Total I | 9 839.00 | |||
166 Suppliers and related accounts | 1 455.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 598.00 | |||
172 Other debts | 920.00 | |||
176 Total debts | 2 376.00 | |||
180 Liabilities Total | 12 214.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 850.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 8 435.00 | 11 347.00 | 8 435.00 | |
222 Inventory production | -1 054.00 | -2 191.00 | -1 054.00 | |
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 7 382.00 | 9 158.00 | 7 382.00 | |
242 Other external expenses | 7 328.00 | 8 716.00 | 7 328.00 | |
243 (including business tax) | 265.00 | 265.00 | ||
244 Taxes, duties and similar payments | 265.00 | 353.00 | 265.00 | |
252 Social security contributions | 177.00 | 144.00 | 177.00 | |
254 Depreciation and amortization | 459.00 | 460.00 | 459.00 | |
262 Other expenses | 666.00 | 1 692.00 | 666.00 | |
264 Total operating expenses | 8 894.00 | 11 365.00 | 8 894.00 | |
270 Operating profit | -1 512.00 | -2 206.00 | -1 512.00 | |
280 Financial income | 55.00 | 59.00 | 55.00 | |
290 Exceptional income | 850.00 | 850.00 | ||
300 Exceptional expenses | 881.00 | 881.00 | ||
310 Profit or loss | -1 488.00 | -2 148.00 | -1 488.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 294.00 | 2 294.00 | ||
494 Total Fixed Assets (Decreases) | 2 294.00 | 2 294.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 634.00 | 634.00 | ||
378 Amount of deductible VAT on goods and services | 312.00 | 312.00 | ||
all companies in France
Complete and comprehensive database.
