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BALANCE SHEET (
2018-10-24)
THE LIST OF BALANCE SHEET : CITIS'
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2020-12-08 | Public | 2019-12-31 | Simplified |
| 2019-09-27 | Public | 2018-12-31 | Complete |
| 2018-10-24 | Public | 2017-12-31 | Simplified |
| 2017-11-06 | Public | 2016-12-31 | Complete |
| Name | CITIS' |
| Siren | 439407354 |
| Closing | 2017-12-31 |
| Registry code | 3802 |
| Registration number | B2018/008134 |
| Management number | 2001B80265 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38850 CHARAVINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 928.00 | 4 928.00 | 4 928.00 | |
028 Tangible Assets | 8 207.00 | 8 207.00 | 8 207.00 | |
044 Total Fixed Assets | 13 135.00 | 13 135.00 | 13 135.00 | |
068 Receivables – Trade and related accounts | 4 368.00 | 4 368.00 | 4 368.00 | |
072 Receivables – Other | 1 016.00 | 1 016.00 | 1 016.00 | |
084 Cash | 12 802.00 | 12 802.00 | 12 802.00 | |
092 Prepaid expenses | 599.00 | 599.00 | 599.00 | |
096 Total Current Assets + Prepaid Expenses | 18 785.00 | 18 785.00 | 18 785.00 | |
110 Total Assets | 31 919.00 | 13 135.00 | 18 785.00 | 31 919.00 |
120 Share or Individual Capital | 15 000.00 | |||
132 Other Reserves | 1 637.00 | |||
136 Profit for the Year | -3 046.00 | |||
142 Total Equity - Total I | 13 591.00 | |||
166 Suppliers and related accounts | 3 972.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37.00 | |||
172 Other debts | 1 222.00 | |||
176 Total debts | 5 194.00 | |||
180 Liabilities Total | 18 785.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 800.00 | 10 030.00 | 4 800.00 | |
226 Operating subsidies received | 17 100.00 | 17 100.00 | 17 100.00 | |
232 Total operating income excluding VAT | 21 900.00 | 27 130.00 | 21 900.00 | |
242 Other external expenses | 7 119.00 | 7 742.00 | 7 119.00 | |
244 Taxes, duties and similar payments | 160.00 | 416.00 | 160.00 | |
250 Staff compensation | 17 668.00 | 18 914.00 | 17 668.00 | |
264 Total operating expenses | 24 946.00 | 27 071.00 | 24 946.00 | |
270 Operating profit | -3 046.00 | 59.00 | -3 046.00 | |
310 Profit or loss | -3 046.00 | 59.00 | -3 046.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 135.00 | 13 135.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 960.00 | 960.00 | ||
378 Amount of deductible VAT on goods and services | 484.00 | 484.00 | ||
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