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BALANCE SHEET (
2019-06-03)
THE LIST OF BALANCE SHEET : CITY OFFICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| 2019-06-03 | Public | 2018-12-31 | Simplified |
| Name | CITY OFFICE |
| Siren | 820712263 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 7816 |
| Management number | 2017B11140 |
| Activity code | 4791A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2019-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93290 TREMBLAY EN FRANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 000.00 | 1 250.00 | 3 750.00 | 5 000.00 |
040 Financial Assets | 18.00 | 18.00 | 18.00 | |
044 Total Fixed Assets | 5 018.00 | 1 250.00 | 3 768.00 | 5 018.00 |
050 Raw materials, supplies, in progress | 57 750.00 | 57 750.00 | 57 750.00 | |
068 Receivables – Trade and related accounts | 17 357.00 | 17 357.00 | 17 357.00 | |
072 Receivables – Other | 3 200.00 | 3 200.00 | 3 200.00 | |
084 Cash | 5 448.00 | 5 448.00 | 5 448.00 | |
096 Total Current Assets + Prepaid Expenses | 83 755.00 | 83 755.00 | 83 755.00 | |
110 Total Assets | 88 773.00 | 1 250.00 | 87 523.00 | 88 773.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 13 514.00 | |||
142 Total Equity - Total I | 23 514.00 | |||
166 Suppliers and related accounts | 5 685.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 250.00 | |||
172 Other debts | 58 324.00 | |||
176 Total debts | 64 009.00 | |||
180 Liabilities Total | 87 523.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 018.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 208 820.00 | 208 820.00 | ||
218 Production of services sold - France | 51 923.00 | 51 923.00 | ||
232 Total operating income excluding VAT | 260 742.00 | 260 742.00 | ||
234 Purchases of goods (including customs duties) | 219 669.00 | 219 669.00 | ||
236 Inventory change (goods) | -57 750.00 | -57 750.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 898.00 | 898.00 | ||
242 Other external expenses | 20 715.00 | 20 715.00 | ||
244 Taxes, duties and similar payments | 501.00 | 501.00 | ||
250 Staff compensation | 39 537.00 | 39 537.00 | ||
252 Social security contributions | 19 409.00 | 19 409.00 | ||
254 Depreciation and amortization | 1 250.00 | 1 250.00 | ||
264 Total operating expenses | 244 229.00 | 244 229.00 | ||
270 Operating profit | 16 513.00 | 16 513.00 | ||
306 Income tax's | 2 999.00 | 2 999.00 | ||
310 Profit or loss | 13 514.00 | 13 514.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 5 000.00 | 5 000.00 | ||
482 INCREASES Financial Assets | 18.00 | 18.00 | ||
492 Total Fixed Assets (Increases) | 5 018.00 | 5 018.00 | ||
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