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BALANCE SHEET (
2020-07-16)
THE LIST OF BALANCE SHEET : CITIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2021-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| Name | CITIO |
| Siren | 838502136 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/013228 |
| Management number | 2018B01345 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 36 427.00 | 36 427.00 | 36 427.00 | |
072 Receivables – Other | 108.00 | 108.00 | 108.00 | |
084 Cash | 81 786.00 | 81 786.00 | 81 786.00 | |
092 Prepaid expenses | 1 037.00 | 1 037.00 | 1 037.00 | |
096 Total Current Assets + Prepaid Expenses | 119 358.00 | 119 358.00 | 119 358.00 | |
110 Total Assets | 119 358.00 | 119 358.00 | 119 358.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 19 359.00 | |||
142 Total Equity - Total I | 20 359.00 | |||
166 Suppliers and related accounts | 760.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 582.00 | |||
172 Other debts | 82 240.00 | |||
174 Prepaid income | 16 000.00 | |||
176 Total debts | 99 000.00 | |||
180 Liabilities Total | 119 358.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 330 150.00 | 330 150.00 | ||
230 Other income | 738.00 | 738.00 | ||
232 Total operating income excluding VAT | 330 888.00 | 330 888.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 049.00 | 10 049.00 | ||
242 Other external expenses | 67 634.00 | 67 634.00 | ||
243 (including business tax) | 1 383.00 | 1 383.00 | ||
244 Taxes, duties and similar payments | 1 383.00 | 1 383.00 | ||
250 Staff compensation | 227 783.00 | 227 783.00 | ||
252 Social security contributions | 1 101.00 | 1 101.00 | ||
262 Other expenses | 163.00 | 163.00 | ||
264 Total operating expenses | 308 113.00 | 308 113.00 | ||
270 Operating profit | 22 775.00 | 22 775.00 | ||
306 Income tax's | 3 416.00 | 3 416.00 | ||
310 Profit or loss | 19 359.00 | 19 359.00 | ||
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