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BALANCE SHEET (
2018-11-05)
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 | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 16815 |
| Management number | 2010B03586 |
| Activity code | 4724Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-05 |
| 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 | 143 248.00 | 110 768.00 | 32 479.00 | 143 248.00 |
040 Financial Assets | 11 401.00 | 11 401.00 | 11 401.00 | |
044 Total Fixed Assets | 351 649.00 | 110 768.00 | 240 880.00 | 351 649.00 |
050 Raw materials, supplies, in progress | 1 547.00 | 1 547.00 | 1 547.00 | |
060 Merchandise inventory | 3 835.00 | 3 835.00 | 3 835.00 | |
068 Receivables – Trade and related accounts | 2 471.00 | 2 471.00 | 2 471.00 | |
072 Receivables – Other | 12 949.00 | 12 949.00 | 12 949.00 | |
084 Cash | 15 868.00 | 15 868.00 | 15 868.00 | |
092 Prepaid expenses | 6 576.00 | 6 576.00 | 6 576.00 | |
096 Total Current Assets + Prepaid Expenses | 43 245.00 | 43 245.00 | 43 245.00 | |
110 Total Assets | 394 894.00 | 110 768.00 | 284 126.00 | 394 894.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
132 Other Reserves | 184 802.00 | |||
136 Profit for the Year | 36 147.00 | |||
142 Total Equity - Total I | 238 549.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 28 818.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 101.00 | |||
172 Other debts | 16 758.00 | |||
176 Total debts | 45 576.00 | |||
180 Liabilities Total | 284 126.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 823.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 251 515.00 | 230 652.00 | 251 515.00 | |
226 Operating subsidies received | 11 042.00 | 12 661.00 | 11 042.00 | |
230 Other income | 13.00 | 1.00 | 13.00 | |
232 Total operating income excluding VAT | 262 570.00 | 243 314.00 | 262 570.00 | |
234 Purchases of goods (including customs duties) | 68 420.00 | 78 809.00 | 68 420.00 | |
236 Inventory change (goods) | -315.00 | -90.00 | -315.00 | |
240 Inventory changes (raw materials and supplies) | 43.00 | -410.00 | 43.00 | |
242 Other external expenses | 73 235.00 | 82 441.00 | 73 235.00 | |
243 (including business tax) | 337.00 | 337.00 | ||
244 Taxes, duties and similar payments | 1 253.00 | 1 156.00 | 1 253.00 | |
250 Staff compensation | 57 251.00 | 30 506.00 | 57 251.00 | |
252 Social security contributions | 12 666.00 | 7 081.00 | 12 666.00 | |
254 Depreciation and amortization | 8 769.00 | 9 365.00 | 8 769.00 | |
262 Other expenses | 17.00 | 1.00 | 17.00 | |
264 Total operating expenses | 221 338.00 | 208 859.00 | 221 338.00 | |
270 Operating profit | 41 233.00 | 34 455.00 | 41 233.00 | |
294 Financial expenses | 438.00 | 1 944.00 | 438.00 | |
300 Exceptional expenses | 51.00 | 1 062.00 | 51.00 | |
306 Income tax's | 4 596.00 | 4 229.00 | 4 596.00 | |
310 Profit or loss | 36 147.00 | 27 220.00 | 36 147.00 | |
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