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BALANCE SHEET (
2020-02-14)
THE LIST OF BALANCE SHEET : CITTIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-14 | Public | 2018-12-31 | Simplified |
| Name | CITTIM |
| Siren | 453635195 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 2034 |
| Management number | 2016B01096 |
| Activity code | 4652Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78380 Bougival |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 420.00 | 6 722.00 | 699.00 | 7 420.00 |
040 Financial Assets | 215.00 | 215.00 | 215.00 | |
044 Total Fixed Assets | 7 635.00 | 6 722.00 | 914.00 | 7 635.00 |
068 Receivables – Trade and related accounts | 8 429.00 | 8 429.00 | 8 429.00 | |
072 Receivables – Other | 15 851.00 | 15 851.00 | 15 851.00 | |
084 Cash | 20 250.00 | 20 250.00 | 20 250.00 | |
096 Total Current Assets + Prepaid Expenses | 36 101.00 | 36 101.00 | 36 101.00 | |
110 Total Assets | 43 736.00 | 6 722.00 | 37 015.00 | 43 736.00 |
120 Share or Individual Capital | 43 000.00 | |||
126 Legal Reserve | 900.00 | |||
134 Retained Earnings | -24 108.00 | |||
136 Profit for the Year | 13 090.00 | |||
142 Total Equity - Total I | 32 882.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 188.00 | |||
172 Other debts | 2 932.00 | |||
176 Total debts | 4 132.00 | |||
180 Liabilities Total | 37 015.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 145.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 520.00 | 58 520.00 | ||
232 Total operating income excluding VAT | 58 520.00 | 58 520.00 | ||
242 Other external expenses | 43 375.00 | 43 375.00 | ||
244 Taxes, duties and similar payments | 243.00 | 243.00 | ||
254 Depreciation and amortization | 922.00 | 922.00 | ||
264 Total operating expenses | 44 540.00 | 44 540.00 | ||
270 Operating profit | 13 980.00 | 13 980.00 | ||
294 Financial expenses | 183.00 | 183.00 | ||
300 Exceptional expenses | 1 000.00 | 1 000.00 | ||
306 Income tax's | -293.00 | -293.00 | ||
310 Profit or loss | 13 090.00 | 13 090.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 145.00 | 1 145.00 | ||
490 Total Fixed Assets (Gross Value) | 7 635.00 | 7 635.00 | ||
492 Total Fixed Assets (Increases) | 1 145.00 | 1 145.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 018.00 | 13 018.00 | ||
378 Amount of deductible VAT on goods and services | 6 684.00 | 6 684.00 | ||
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