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BALANCE SHEET (
2021-10-07)
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 | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 32388 |
| Management number | 2017B10853 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-07 |
| 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 | 290 962.00 | 145 326.00 | 145 636.00 | 290 962.00 |
044 Total Fixed Assets | 290 962.00 | 145 326.00 | 145 636.00 | 290 962.00 |
068 Receivables – Trade and related accounts | 163 960.00 | 163 960.00 | 163 960.00 | |
072 Receivables – Other | 340.00 | 340.00 | 340.00 | |
084 Cash | 105 511.00 | 105 511.00 | 105 511.00 | |
096 Total Current Assets + Prepaid Expenses | 269 811.00 | 269 811.00 | 269 811.00 | |
110 Total Assets | 560 773.00 | 145 326.00 | 415 447.00 | 560 773.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 1 310.00 | |||
134 Retained Earnings | 22 998.00 | |||
136 Profit for the Year | 18 046.00 | |||
142 Total Equity - Total I | 92 354.00 | |||
156 Loans and similar debts | 60 107.00 | |||
166 Suppliers and related accounts | 2 057.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 219 637.00 | |||
172 Other debts | 260 930.00 | |||
176 Total debts | 323 093.00 | |||
180 Liabilities Total | 415 447.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 232 808.00 | 232 808.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 232 809.00 | 232 809.00 | ||
242 Other external expenses | 150 179.00 | 150 179.00 | ||
244 Taxes, duties and similar payments | 1 703.00 | 1 703.00 | ||
254 Depreciation and amortization | 57 885.00 | 57 885.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 209 769.00 | 209 769.00 | ||
270 Operating profit | 23 040.00 | 23 040.00 | ||
294 Financial expenses | 152.00 | 152.00 | ||
300 Exceptional expenses | 1 410.00 | 1 410.00 | ||
306 Income tax's | 3 433.00 | 3 433.00 | ||
310 Profit or loss | 18 046.00 | 18 046.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 15 800.00 | 15 800.00 | ||
490 Total Fixed Assets (Gross Value) | 275 162.00 | 275 162.00 | ||
492 Total Fixed Assets (Increases) | 15 800.00 | 15 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 790.00 | 33 790.00 | ||
378 Amount of deductible VAT on goods and services | 19 158.00 | 19 158.00 | ||
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