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BALANCE SHEET (
2019-12-02)
THE LIST OF BALANCE SHEET : CITLALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2022-06-30 | Simplified |
| 2021-10-21 | Public | 2021-06-30 | Simplified |
| 2021-01-21 | Public | 2020-06-30 | Simplified |
| 2019-12-02 | Public | 2019-06-30 | Simplified |
| 2019-02-14 | Public | 2018-06-30 | Simplified |
| Name | CITLALI |
| Siren | 830451829 |
| Closing | 2019-06-30 |
| Registry code | 5103 |
| Registration number | 8784 |
| Management number | 2017B00601 |
| Activity code | 8891A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51430 Bezannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 778.00 | 813.00 | 16 966.00 | 17 778.00 |
040 Financial Assets | 9 356.00 | 9 356.00 | 9 356.00 | |
044 Total Fixed Assets | 27 134.00 | 813.00 | 26 322.00 | 27 134.00 |
068 Receivables – Trade and related accounts | 1 758.00 | 1 758.00 | 1 758.00 | |
072 Receivables – Other | 3 080.00 | 3 080.00 | 3 080.00 | |
084 Cash | 17 700.00 | 17 700.00 | 17 700.00 | |
096 Total Current Assets + Prepaid Expenses | 22 538.00 | 22 538.00 | 22 538.00 | |
110 Total Assets | 49 673.00 | 813.00 | 48 860.00 | 49 673.00 |
120 Share or Individual Capital | 34 000.00 | |||
134 Retained Earnings | -3 436.00 | |||
136 Profit for the Year | 742.00 | |||
142 Total Equity - Total I | 31 306.00 | |||
164 Advances and down payments received on current orders | 2 823.00 | |||
166 Suppliers and related accounts | 2 291.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 784.00 | |||
172 Other debts | 4 751.00 | |||
174 Prepaid income | 7 689.00 | |||
176 Total debts | 17 554.00 | |||
180 Liabilities Total | 48 860.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 770.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 484.00 | 34 484.00 | ||
230 Other income | 90.00 | 90.00 | ||
232 Total operating income excluding VAT | 34 574.00 | 34 574.00 | ||
234 Purchases of goods (including customs duties) | 4 185.00 | 4 185.00 | ||
242 Other external expenses | 18 091.00 | 18 091.00 | ||
244 Taxes, duties and similar payments | 53.00 | 53.00 | ||
250 Staff compensation | 9 598.00 | 9 598.00 | ||
252 Social security contributions | 3 675.00 | 3 675.00 | ||
254 Depreciation and amortization | 813.00 | 813.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 36 422.00 | 36 422.00 | ||
270 Operating profit | -1 847.00 | -1 847.00 | ||
290 Exceptional income | 2 590.00 | 2 590.00 | ||
310 Profit or loss | 742.00 | 742.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 423.00 | 3 423.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 990.00 | 990.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 365.00 | 13 365.00 | ||
482 INCREASES Financial Assets | 9 356.00 | 9 356.00 | ||
492 Total Fixed Assets (Increases) | 27 134.00 | 27 134.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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