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BALANCE SHEET (
2018-09-04)
THE LIST OF BALANCE SHEET : CITRUS PROCLEAN & FACILITIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-22 | Public | 2020-03-31 | Simplified |
| 2019-11-27 | Public | 2019-03-31 | Simplified |
| 2018-09-04 | Public | 2018-03-31 | Simplified |
| Name | CITRUS PROCLEAN & FACILITIES |
| Siren | 828906263 |
| Closing | 2018-03-31 |
| Registry code | 6901 |
| Registration number | B2018/034154 |
| Management number | 2017B02471 |
| Activity code | 8122Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69390 MILLERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 071.00 | 80.00 | 991.00 | 1 071.00 |
040 Financial Assets | 1 350.00 | 1 350.00 | 1 350.00 | |
044 Total Fixed Assets | 2 421.00 | 80.00 | 2 341.00 | 2 421.00 |
068 Receivables – Trade and related accounts | 4 363.00 | 4 363.00 | 4 363.00 | |
072 Receivables – Other | 2 480.00 | 2 480.00 | 2 480.00 | |
084 Cash | 9 206.00 | 9 206.00 | 9 206.00 | |
096 Total Current Assets + Prepaid Expenses | 16 049.00 | 16 049.00 | 16 049.00 | |
110 Total Assets | 18 470.00 | 80.00 | 18 390.00 | 18 470.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 4 020.00 | |||
142 Total Equity - Total I | 7 020.00 | |||
166 Suppliers and related accounts | 1 709.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 994.00 | |||
172 Other debts | 9 661.00 | |||
176 Total debts | 11 370.00 | |||
180 Liabilities Total | 18 390.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 785.00 | 39 785.00 | ||
232 Total operating income excluding VAT | 39 785.00 | 39 785.00 | ||
242 Other external expenses | 34 741.00 | 34 741.00 | ||
254 Depreciation and amortization | 80.00 | 80.00 | ||
262 Other expenses | 235.00 | 235.00 | ||
264 Total operating expenses | 35 056.00 | 35 056.00 | ||
270 Operating profit | 4 729.00 | 4 729.00 | ||
306 Income tax's | 709.00 | 709.00 | ||
310 Profit or loss | 4 020.00 | 4 020.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 650.00 | 650.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 421.00 | 421.00 | ||
482 INCREASES Financial Assets | 1 350.00 | 1 350.00 | ||
492 Total Fixed Assets (Increases) | 2 421.00 | 2 421.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 957.00 | 7 957.00 | ||
378 Amount of deductible VAT on goods and services | 2 306.00 | 2 306.00 | ||
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