Grow your business safely with CITKAB
All the information you need about CITKAB to develop and secure your business in France
C
HOME >
CORPORATES
>
CITKAB >
BALANCE SHEET (
2019-09-27)
THE LIST OF BALANCE SHEET : CITKAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Simplified |
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| 2020-12-04 | Public | 2019-12-31 | Simplified |
| 2019-09-27 | Public | 2018-12-31 | Simplified |
| Name | CITKAB |
| Siren | 833644842 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 18406 |
| Management number | 2017B10853 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93360 NEUILLY PLAISANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 240 117.00 | 36 935.00 | 203 182.00 | 240 117.00 |
044 Total Fixed Assets | 240 117.00 | 36 935.00 | 203 182.00 | 240 117.00 |
072 Receivables – Other | 24 906.00 | 24 906.00 | 24 906.00 | |
084 Cash | 21 764.00 | 21 764.00 | 21 764.00 | |
096 Total Current Assets + Prepaid Expenses | 46 670.00 | 46 670.00 | 46 670.00 | |
110 Total Assets | 286 787.00 | 36 935.00 | 249 852.00 | 286 787.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 17 497.00 | |||
142 Total Equity - Total I | 18 497.00 | |||
156 Loans and similar debts | 15 530.00 | |||
166 Suppliers and related accounts | 3 599.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 208 938.00 | |||
172 Other debts | 212 225.00 | |||
176 Total debts | 231 354.00 | |||
180 Liabilities Total | 249 852.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 240 117.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 146 392.00 | 146 392.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 146 405.00 | 146 405.00 | ||
242 Other external expenses | 82 363.00 | 82 363.00 | ||
244 Taxes, duties and similar payments | 6 116.00 | 6 116.00 | ||
254 Depreciation and amortization | 36 935.00 | 36 935.00 | ||
264 Total operating expenses | 125 415.00 | 125 415.00 | ||
270 Operating profit | 20 990.00 | 20 990.00 | ||
294 Financial expenses | 213.00 | 213.00 | ||
300 Exceptional expenses | 163.00 | 163.00 | ||
306 Income tax's | 3 117.00 | 3 117.00 | ||
310 Profit or loss | 17 497.00 | 17 497.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 240 117.00 | 240 117.00 | ||
492 Total Fixed Assets (Increases) | 240 117.00 | 240 117.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 278.00 | 29 278.00 | ||
378 Amount of deductible VAT on goods and services | 7 972.00 | 7 972.00 | ||
all companies in France
Complete and comprehensive database.
