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BALANCE SHEET (
2019-08-08)
THE LIST OF BALANCE SHEET : CITRONELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| 2018-04-18 | Public | 2016-12-31 | Simplified |
| Name | CITRONELLE |
| Siren | 449010982 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 11981 |
| Management number | 2010B03586 |
| Activity code | 4724Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91000 EVRY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 197 000.00 | 197 000.00 | 197 000.00 | |
028 Tangible Assets | 145 351.00 | 119 026.00 | 26 325.00 | 145 351.00 |
040 Financial Assets | 11 641.00 | 11 641.00 | 11 641.00 | |
044 Total Fixed Assets | 353 992.00 | 119 026.00 | 234 966.00 | 353 992.00 |
050 Raw materials, supplies, in progress | 3 467.00 | 3 467.00 | 3 467.00 | |
060 Merchandise inventory | 4 782.00 | 4 782.00 | 4 782.00 | |
068 Receivables – Trade and related accounts | 1 084.00 | 1 084.00 | 1 084.00 | |
072 Receivables – Other | 23 440.00 | 23 440.00 | 23 440.00 | |
084 Cash | 9 892.00 | 9 892.00 | 9 892.00 | |
092 Prepaid expenses | 10 358.00 | 10 358.00 | 10 358.00 | |
096 Total Current Assets + Prepaid Expenses | 53 023.00 | 53 023.00 | 53 023.00 | |
110 Total Assets | 407 015.00 | 119 026.00 | 287 989.00 | 407 015.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
132 Other Reserves | 220 949.00 | |||
136 Profit for the Year | 3 849.00 | |||
142 Total Equity - Total I | 242 398.00 | |||
166 Suppliers and related accounts | 31 089.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 87.00 | |||
172 Other debts | 14 502.00 | |||
176 Total debts | 45 591.00 | |||
180 Liabilities Total | 287 989.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 344.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 235 462.00 | 251 515.00 | 235 462.00 | |
226 Operating subsidies received | 2 881.00 | 11 042.00 | 2 881.00 | |
230 Other income | 243.00 | 13.00 | 243.00 | |
232 Total operating income excluding VAT | 238 585.00 | 262 570.00 | 238 585.00 | |
234 Purchases of goods (including customs duties) | 67 259.00 | 68 420.00 | 67 259.00 | |
236 Inventory change (goods) | -947.00 | -315.00 | -947.00 | |
240 Inventory changes (raw materials and supplies) | -1 920.00 | 43.00 | -1 920.00 | |
242 Other external expenses | 80 063.00 | 73 235.00 | 80 063.00 | |
243 (including business tax) | 392.00 | 392.00 | ||
244 Taxes, duties and similar payments | 1 494.00 | 1 253.00 | 1 494.00 | |
250 Staff compensation | 67 622.00 | 57 251.00 | 67 622.00 | |
252 Social security contributions | 12 324.00 | 12 666.00 | 12 324.00 | |
254 Depreciation and amortization | 8 258.00 | 8 769.00 | 8 258.00 | |
262 Other expenses | 307.00 | 17.00 | 307.00 | |
264 Total operating expenses | 234 460.00 | 221 338.00 | 234 460.00 | |
270 Operating profit | 4 125.00 | 41 233.00 | 4 125.00 | |
294 Financial expenses | 17.00 | 438.00 | 17.00 | |
300 Exceptional expenses | 90.00 | 51.00 | 90.00 | |
306 Income tax's | 169.00 | 4 596.00 | 169.00 | |
310 Profit or loss | 3 849.00 | 36 147.00 | 3 849.00 | |
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