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BALANCE SHEET (
2022-10-21)
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 | 2021-12-31 |
| Registry code | 7001 |
| Registration number | 4085 |
| Management number | 2008B00215 |
| Activity code | 5811Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-21 |
| 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 | 9 437.00 | 1 895.00 | 7 541.00 | 9 437.00 |
068 Receivables – Trade and related accounts | 443.00 | 443.00 | 443.00 | |
072 Receivables – Other | 236.00 | 236.00 | 236.00 | |
084 Cash | 7 198.00 | 7 198.00 | 7 198.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 17 314.00 | 1 895.00 | 15 419.00 | 17 314.00 |
110 Total Assets | 17 314.00 | 1 895.00 | 15 419.00 | 17 314.00 |
120 Share or Individual Capital | 1 200.00 | |||
126 Legal Reserve | 120.00 | |||
132 Other Reserves | 2 331.00 | |||
134 Retained Earnings | 8 920.00 | |||
136 Profit for the Year | 700.00 | |||
142 Total Equity - Total I | 13 270.00 | |||
166 Suppliers and related accounts | 1 484.00 | |||
172 Other debts | 664.00 | |||
176 Total debts | 2 148.00 | |||
180 Liabilities Total | 15 419.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 7 712.00 | 9 954.00 | 7 712.00 | |
215 Production of goods sold - Export | 12.00 | 12.00 | ||
218 Production of services sold - France | 21.00 | 73.00 | 21.00 | |
222 Inventory production | 2 037.00 | 1 171.00 | 2 037.00 | |
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 1 224.00 | 1.00 | 1 224.00 | |
232 Total operating income excluding VAT | 12 994.00 | 11 200.00 | 12 994.00 | |
242 Other external expenses | 8 981.00 | 6 811.00 | 8 981.00 | |
243 (including business tax) | 280.00 | 280.00 | ||
244 Taxes, duties and similar payments | 280.00 | 140.00 | 280.00 | |
252 Social security contributions | 182.00 | 232.00 | 182.00 | |
256 Provisions | 1 895.00 | 1 223.00 | 1 895.00 | |
262 Other expenses | 889.00 | 1 151.00 | 889.00 | |
264 Total operating expenses | 12 227.00 | 9 557.00 | 12 227.00 | |
270 Operating profit | 767.00 | 1 643.00 | 767.00 | |
300 Exceptional expenses | 1 965.00 | |||
306 Income tax's | 67.00 | 67.00 | ||
310 Profit or loss | 700.00 | -322.00 | 700.00 | |
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