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BALANCE SHEET (
2019-02-19)
THE LIST OF BALANCE SHEET : CITA-FARMER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-19 | Partially confidential | 2018-03-31 | Simplified |
| 2019-02-01 | Partially confidential | 2017-03-31 | Simplified |
| Name | CITA-FARMER |
| Siren | 752182956 |
| Closing | 2018-03-31 |
| Registry code | 3102 |
| Registration number | B2019/003951 |
| Management number | 2012B02061 |
| Activity code | 4791A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31600 SEYSSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 128 968.00 | 3 100.00 | 125 868.00 | 128 968.00 |
028 Tangible Assets | 9 933.00 | 6 597.00 | 3 336.00 | 9 933.00 |
040 Financial Assets | 45.00 | 45.00 | 45.00 | |
044 Total Fixed Assets | 138 945.00 | 9 697.00 | 129 248.00 | 138 945.00 |
060 Merchandise inventory | 1 237.00 | 1 237.00 | 1 237.00 | |
064 Advances and down payments on orders | 2 584.00 | 2 584.00 | 2 584.00 | |
068 Receivables – Trade and related accounts | 6 453.00 | 6 453.00 | 6 453.00 | |
072 Receivables – Other | 70 135.00 | 70 135.00 | 70 135.00 | |
084 Cash | 8 560.00 | 8 560.00 | 8 560.00 | |
092 Prepaid expenses | 426.00 | 426.00 | 426.00 | |
096 Total Current Assets + Prepaid Expenses | 89 396.00 | 89 396.00 | 89 396.00 | |
110 Total Assets | 228 341.00 | 9 697.00 | 218 644.00 | 228 341.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -5 829.00 | |||
136 Profit for the Year | -7 428.00 | |||
140 Regulated Provisions | 150 137.00 | |||
142 Total Equity - Total I | 144 879.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 58 300.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 722.00 | |||
172 Other debts | 15 464.00 | |||
176 Total debts | 73 765.00 | |||
180 Liabilities Total | 218 644.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 11 800.00 | 11 800.00 | ||
432 INCREASES Tangible Assets – Buildings | 1 176.00 | 1 176.00 | ||
490 Total Fixed Assets (Gross Value) | 126 092.00 | 126 092.00 | ||
492 Total Fixed Assets (Increases) | 12 973.00 | 12 973.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 828.00 | 2 828.00 | ||
378 Amount of deductible VAT on goods and services | 2 015.00 | 2 015.00 | ||
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