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BALANCE SHEET (
2022-09-02)
THE LIST OF BALANCE SHEET : CITY CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Simplified |
| 2022-09-06 | Public | 2020-12-31 | Simplified |
| 2022-09-02 | Public | 2019-12-31 | Simplified |
| Name | CITY CONCEPT |
| Siren | 849157045 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 23816 |
| Management number | 2019B02835 |
| Activity code | 4391B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 Drancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 941.00 | 1 105.00 | 8 836.00 | 9 941.00 |
044 Total Fixed Assets | 9 941.00 | 1 105.00 | 8 836.00 | 9 941.00 |
068 Receivables – Trade and related accounts | 61 519.00 | 61 519.00 | 61 519.00 | |
072 Receivables – Other | 196.00 | 196.00 | 196.00 | |
084 Cash | 23 948.00 | 23 948.00 | 23 948.00 | |
096 Total Current Assets + Prepaid Expenses | 85 663.00 | 85 663.00 | 85 663.00 | |
110 Total Assets | 95 604.00 | 1 105.00 | 94 498.00 | 95 604.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | 29 600.00 | |||
142 Total Equity - Total I | 37 600.00 | |||
166 Suppliers and related accounts | 6 935.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 651.00 | |||
172 Other debts | 49 963.00 | |||
176 Total debts | 56 898.00 | |||
180 Liabilities Total | 94 498.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 941.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 606 512.00 | 606 512.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 606 522.00 | 606 522.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 102 128.00 | 102 128.00 | ||
242 Other external expenses | 399 956.00 | 399 956.00 | ||
250 Staff compensation | 52 012.00 | 52 012.00 | ||
252 Social security contributions | 15 944.00 | 15 944.00 | ||
254 Depreciation and amortization | 1 105.00 | 1 105.00 | ||
264 Total operating expenses | 571 146.00 | 571 146.00 | ||
270 Operating profit | 35 376.00 | 35 376.00 | ||
306 Income tax's | 5 776.00 | 5 776.00 | ||
310 Profit or loss | 29 600.00 | 29 600.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 8 833.00 | 8 833.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 108.00 | 1 108.00 | ||
492 Total Fixed Assets (Increases) | 9 941.00 | 9 941.00 | ||
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