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 (
2020-12-04)
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 | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 22391 |
| Management number | 2017B10853 |
| Activity code | 4932Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2020-12-04 |
| 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 | 275 162.00 | 87 441.00 | 187 721.00 | 275 162.00 |
044 Total Fixed Assets | 275 162.00 | 87 441.00 | 187 721.00 | 275 162.00 |
068 Receivables – Trade and related accounts | 87 330.00 | 87 330.00 | 87 330.00 | |
072 Receivables – Other | 3 923.00 | 3 923.00 | 3 923.00 | |
084 Cash | 18 954.00 | 18 954.00 | 18 954.00 | |
092 Prepaid expenses | 16 225.00 | 16 225.00 | 16 225.00 | |
096 Total Current Assets + Prepaid Expenses | 126 432.00 | 126 432.00 | 126 432.00 | |
110 Total Assets | 401 594.00 | 87 441.00 | 314 153.00 | 401 594.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | 24 208.00 | |||
142 Total Equity - Total I | 74 308.00 | |||
156 Loans and similar debts | 10 874.00 | |||
166 Suppliers and related accounts | 1 815.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 208 238.00 | |||
172 Other debts | 227 157.00 | |||
176 Total debts | 239 846.00 | |||
180 Liabilities Total | 314 153.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 045.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 217 667.00 | 217 667.00 | ||
230 Other income | 128.00 | 128.00 | ||
232 Total operating income excluding VAT | 217 795.00 | 217 795.00 | ||
242 Other external expenses | 136 613.00 | 136 613.00 | ||
244 Taxes, duties and similar payments | 1 315.00 | 1 315.00 | ||
254 Depreciation and amortization | 50 506.00 | 50 506.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 188 436.00 | 188 436.00 | ||
270 Operating profit | 29 359.00 | 29 359.00 | ||
294 Financial expenses | 263.00 | 263.00 | ||
300 Exceptional expenses | 523.00 | 523.00 | ||
306 Income tax's | 4 364.00 | 4 364.00 | ||
310 Profit or loss | 24 208.00 | 24 208.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 22 167.00 | 22 167.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 878.00 | 12 878.00 | ||
490 Total Fixed Assets (Gross Value) | 240 117.00 | 240 117.00 | ||
492 Total Fixed Assets (Increases) | 35 045.00 | 35 045.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 19 262.00 | 19 262.00 | ||
all companies in France
Complete and comprehensive database.
