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BALANCE SHEET (
2021-08-06)
THE LIST OF BALANCE SHEET : CITYSIGNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2021-03-09 | Public | 2019-12-31 | Complete |
| 2019-09-03 | Public | 2018-12-31 | Complete |
| 2018-10-18 | Public | 2017-12-31 | Complete |
| 2017-10-09 | Public | 2016-12-31 | Complete |
| Name | CITYSIGNA |
| Siren | 751812934 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 23794 |
| Management number | 2012B02382 |
| Activity code | 4211Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94170 Le Perreux-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 134 991.00 | 87 556.00 | 47 435.00 | 134 991.00 |
040 Financial Assets | 31 568.00 | 31 568.00 | 31 568.00 | |
044 Total Fixed Assets | 166 559.00 | 87 556.00 | 79 004.00 | 166 559.00 |
050 Raw materials, supplies, in progress | 169 632.00 | 169 632.00 | 169 632.00 | |
068 Receivables – Trade and related accounts | 336 320.00 | 65 723.00 | 270 597.00 | 336 320.00 |
072 Receivables – Other | 29 072.00 | 29 072.00 | 29 072.00 | |
080 Sellable securities | 1 600.00 | 1 600.00 | 1 600.00 | |
084 Cash | 16 703.00 | 16 703.00 | 16 703.00 | |
092 Prepaid expenses | 11 881.00 | 11 881.00 | 11 881.00 | |
096 Total Current Assets + Prepaid Expenses | 565 207.00 | 65 723.00 | 499 484.00 | 565 207.00 |
110 Total Assets | 731 766.00 | 153 278.00 | 578 488.00 | 731 766.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 148 992.00 | |||
136 Profit for the Year | 1 022.00 | |||
142 Total Equity - Total I | 161 014.00 | |||
156 Loans and similar debts | 116 621.00 | |||
166 Suppliers and related accounts | 185 197.00 | |||
172 Other debts | 114 086.00 | |||
174 Prepaid income | 1 570.00 | |||
176 Total debts | 417 474.00 | |||
180 Liabilities Total | 578 488.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 829.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 150 069.00 | 150 069.00 | ||
218 Production of services sold - France | 397 089.00 | 397 089.00 | ||
226 Operating subsidies received | 11 487.00 | 11 487.00 | ||
230 Other income | 1 078.00 | 1 078.00 | ||
232 Total operating income excluding VAT | 559 722.00 | 559 722.00 | ||
234 Purchases of goods (including customs duties) | 1 063.00 | 1 063.00 | ||
236 Inventory change (goods) | -125 339.00 | -125 339.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 218 814.00 | 218 814.00 | ||
242 Other external expenses | 203 549.00 | 203 549.00 | ||
243 (including business tax) | 257.00 | 257.00 | ||
244 Taxes, duties and similar payments | 14 800.00 | 14 800.00 | ||
250 Staff compensation | 179 778.00 | 179 778.00 | ||
252 Social security contributions | 41 902.00 | 41 902.00 | ||
254 Depreciation and amortization | 21 834.00 | 21 834.00 | ||
262 Other expenses | 531.00 | 531.00 | ||
264 Total operating expenses | 556 932.00 | 556 932.00 | ||
270 Operating profit | 2 790.00 | 2 790.00 | ||
280 Financial income | 390.00 | 390.00 | ||
290 Exceptional income | 3 000.00 | 3 000.00 | ||
294 Financial expenses | 791.00 | 791.00 | ||
300 Exceptional expenses | 4 367.00 | 4 367.00 | ||
310 Profit or loss | 1 022.00 | 1 022.00 | ||
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