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BALANCE SHEET (
2021-11-10)
THE LIST OF BALANCE SHEET : CITRON VERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-10 | Public | 2019-12-31 | Simplified |
| 2017-02-09 | Public | 2011-12-31 | Simplified |
| Name | CITRON VERT |
| Siren | 410730006 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 130381 |
| Management number | 1997B06557 |
| Activity code | 4763Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 896.00 | 7 567.00 | 4 329.00 | 11 896.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 12 046.00 | 7 567.00 | 4 479.00 | 12 046.00 |
060 Merchandise inventory | 77 142.00 | 77 142.00 | 77 142.00 | |
068 Receivables – Trade and related accounts | 1 229.00 | 1 229.00 | 1 229.00 | |
072 Receivables – Other | 5 898.00 | 5 898.00 | 5 898.00 | |
084 Cash | 17 501.00 | 17 501.00 | 17 501.00 | |
092 Prepaid expenses | 1 000.00 | 1 000.00 | 1 000.00 | |
096 Total Current Assets + Prepaid Expenses | 101 771.00 | 101 771.00 | 101 771.00 | |
110 Total Assets | 113 817.00 | 7 567.00 | 106 250.00 | 113 817.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 77 061.00 | |||
136 Profit for the Year | 987.00 | |||
142 Total Equity - Total I | 86 433.00 | |||
156 Loans and similar debts | 15 000.00 | |||
166 Suppliers and related accounts | 12 622.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 587.00 | |||
172 Other debts | 7 194.00 | |||
176 Total debts | 19 817.00 | |||
180 Liabilities Total | 106 250.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 513.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 513.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 162 415.00 | 167 081.00 | 162 415.00 | |
218 Production of services sold - France | 2 365.00 | 2 000.00 | 2 365.00 | |
226 Operating subsidies received | 8 000.00 | |||
230 Other income | 3.00 | 2.00 | 3.00 | |
232 Total operating income excluding VAT | 164 782.00 | 177 083.00 | 164 782.00 | |
234 Purchases of goods (including customs duties) | 82 777.00 | 86 724.00 | 82 777.00 | |
236 Inventory change (goods) | 1 846.00 | 2 052.00 | 1 846.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 342.00 | 4 959.00 | 2 342.00 | |
242 Other external expenses | 29 940.00 | 34 114.00 | 29 940.00 | |
243 (including business tax) | 452.00 | 452.00 | ||
244 Taxes, duties and similar payments | 511.00 | 1.00 | 511.00 | |
250 Staff compensation | 40 432.00 | 42 418.00 | 40 432.00 | |
252 Social security contributions | 4 117.00 | 3 592.00 | 4 117.00 | |
254 Depreciation and amortization | 1 328.00 | 52.00 | 1 328.00 | |
262 Other expenses | 31.00 | 1.00 | 31.00 | |
264 Total operating expenses | 163 323.00 | 173 915.00 | 163 323.00 | |
270 Operating profit | 1 459.00 | 3 168.00 | 1 459.00 | |
294 Financial expenses | 294.00 | 569.00 | 294.00 | |
306 Income tax's | 178.00 | 22.00 | 178.00 | |
310 Profit or loss | 987.00 | 2 577.00 | 987.00 | |
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