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BALANCE SHEET (
2022-09-06)
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 | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 23934 |
| Management number | 2019B02835 |
| Activity code | 4391B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-06 |
| 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 | 14 378.00 | 5 014.00 | 9 364.00 | 14 378.00 |
044 Total Fixed Assets | 14 378.00 | 5 014.00 | 9 364.00 | 14 378.00 |
068 Receivables – Trade and related accounts | 204 360.00 | 204 360.00 | 204 360.00 | |
072 Receivables – Other | 45 015.00 | 45 015.00 | 45 015.00 | |
084 Cash | 2 190.00 | 2 190.00 | 2 190.00 | |
096 Total Current Assets + Prepaid Expenses | 251 565.00 | 251 565.00 | 251 565.00 | |
110 Total Assets | 265 943.00 | 5 014.00 | 260 929.00 | 265 943.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | 13 239.00 | |||
142 Total Equity - Total I | 21 239.00 | |||
166 Suppliers and related accounts | 120 255.00 | |||
172 Other debts | 119 435.00 | |||
176 Total debts | 239 690.00 | |||
180 Liabilities Total | 260 929.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 910 535.00 | 910 535.00 | ||
230 Other income | 12 925.00 | 12 925.00 | ||
232 Total operating income excluding VAT | 923 460.00 | 923 460.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 207 456.00 | 207 456.00 | ||
242 Other external expenses | 505 716.00 | 505 716.00 | ||
250 Staff compensation | 130 730.00 | 130 730.00 | ||
252 Social security contributions | 28 474.00 | 28 474.00 | ||
254 Depreciation and amortization | 3 909.00 | 3 909.00 | ||
262 Other expenses | 88.00 | 88.00 | ||
264 Total operating expenses | 876 373.00 | 876 373.00 | ||
270 Operating profit | 47 087.00 | 47 087.00 | ||
290 Exceptional income | 14 000.00 | 14 000.00 | ||
294 Financial expenses | 42 412.00 | 42 412.00 | ||
306 Income tax's | 5 436.00 | 5 436.00 | ||
310 Profit or loss | 13 239.00 | 13 239.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 437.00 | 4 437.00 | ||
490 Total Fixed Assets (Gross Value) | 9 991.00 | 9 991.00 | ||
492 Total Fixed Assets (Increases) | 4 437.00 | 4 437.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 70 152.00 | 70 152.00 | ||
378 Amount of deductible VAT on goods and services | 49 424.00 | 49 424.00 | ||
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