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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : LES EDITIONS DU CITRON BLEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| 2020-11-16 | Public | 2019-12-31 | Simplified |
| 2019-10-21 | Public | 2018-12-31 | Simplified |
| 2018-06-13 | Public | 2017-12-31 | Simplified |
| 2017-06-08 | Public | 2016-12-31 | Complete |
| Name | LES EDITIONS DU CITRON BLEU |
| Siren | 509451852 |
| Closing | 2020-12-31 |
| Registry code | 7001 |
| Registration number | 3335 |
| Management number | 2008B00215 |
| Activity code | 5811Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70000 Navenne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 7 400.00 | 1 223.00 | 6 177.00 | 7 400.00 |
068 Receivables – Trade and related accounts | 642.00 | 642.00 | 642.00 | |
072 Receivables – Other | 147.00 | 147.00 | 147.00 | |
084 Cash | 8 292.00 | 8 292.00 | 8 292.00 | |
092 Prepaid expenses | 154.00 | 154.00 | 154.00 | |
096 Total Current Assets + Prepaid Expenses | 16 635.00 | 1 223.00 | 15 412.00 | 16 635.00 |
110 Total Assets | 16 635.00 | 1 223.00 | 15 412.00 | 16 635.00 |
120 Share or Individual Capital | 1 200.00 | |||
126 Legal Reserve | 120.00 | |||
132 Other Reserves | 2 331.00 | |||
134 Retained Earnings | 9 242.00 | |||
136 Profit for the Year | -322.00 | |||
142 Total Equity - Total I | 12 571.00 | |||
166 Suppliers and related accounts | 933.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 195.00 | |||
172 Other debts | 1 909.00 | |||
176 Total debts | 2 842.00 | |||
180 Liabilities Total | 15 412.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 9 954.00 | 12 519.00 | 9 954.00 | |
218 Production of services sold - France | 73.00 | 11.00 | 73.00 | |
222 Inventory production | 1 171.00 | 3 096.00 | 1 171.00 | |
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 11 200.00 | 15 628.00 | 11 200.00 | |
240 Inventory changes (raw materials and supplies) | 1.00 | 1.00 | 1.00 | |
242 Other external expenses | 6 811.00 | 8 953.00 | 6 811.00 | |
244 Taxes, duties and similar payments | 140.00 | 154.00 | 140.00 | |
252 Social security contributions | 232.00 | 64.00 | 232.00 | |
256 Provisions | 1 223.00 | 1 223.00 | ||
262 Other expenses | 1 151.00 | 345.00 | 1 151.00 | |
264 Total operating expenses | 9 557.00 | 9 516.00 | 9 557.00 | |
270 Operating profit | 1 643.00 | 6 112.00 | 1 643.00 | |
280 Financial income | 20.00 | |||
300 Exceptional expenses | 1 965.00 | 1 965.00 | ||
306 Income tax's | 244.00 | |||
310 Profit or loss | -322.00 | 5 889.00 | -322.00 | |
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