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BALANCE SHEET (
2021-10-15)
THE LIST OF BALANCE SHEET : SOCIETE D EDITION CITE 4
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2020-01-06 | Public | 2017-12-31 | Simplified |
| Name | SOCIETE D'EDITION CITE 4 |
| Siren | 494653843 |
| Closing | 2020-12-31 |
| Registry code | 6502 |
| Registration number | 4438 |
| Management number | 2007B00132 |
| Activity code | 4690Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65140 SENAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 012.00 | 2 012.00 | 2 012.00 | |
028 Tangible Assets | 5 814.00 | 5 814.00 | 5 814.00 | |
044 Total Fixed Assets | 7 826.00 | 7 826.00 | 7 826.00 | |
050 Raw materials, supplies, in progress | 44 601.00 | 14 001.00 | 30 600.00 | 44 601.00 |
068 Receivables – Trade and related accounts | 1 659.00 | 1 659.00 | 1 659.00 | |
072 Receivables – Other | 702.00 | 702.00 | 702.00 | |
084 Cash | 2 986.00 | 2 986.00 | 2 986.00 | |
096 Total Current Assets + Prepaid Expenses | 49 948.00 | 14 001.00 | 35 947.00 | 49 948.00 |
110 Total Assets | 57 774.00 | 21 827.00 | 35 947.00 | 57 774.00 |
120 Share or Individual Capital | 7 000.00 | |||
134 Retained Earnings | -1 802.00 | |||
136 Profit for the Year | 469.00 | |||
142 Total Equity - Total I | 5 667.00 | |||
166 Suppliers and related accounts | 2 937.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 256.00 | |||
172 Other debts | 27 343.00 | |||
176 Total debts | 30 280.00 | |||
180 Liabilities Total | 35 947.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 6 005.00 | 5 518.00 | 6 005.00 | |
218 Production of services sold - France | 1 212.00 | 625.00 | 1 212.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 7 218.00 | 6 143.00 | 7 218.00 | |
234 Purchases of goods (including customs duties) | 1 800.00 | 1 800.00 | ||
242 Other external expenses | 4 226.00 | 4 002.00 | 4 226.00 | |
243 (including business tax) | 186.00 | 186.00 | ||
244 Taxes, duties and similar payments | 186.00 | 189.00 | 186.00 | |
254 Depreciation and amortization | 237.00 | 474.00 | 237.00 | |
262 Other expenses | 346.00 | |||
264 Total operating expenses | 6 449.00 | 5 010.00 | 6 449.00 | |
270 Operating profit | 769.00 | 1 133.00 | 769.00 | |
290 Exceptional income | 14.00 | |||
300 Exceptional expenses | 300.00 | 22.00 | 300.00 | |
310 Profit or loss | 469.00 | 1 125.00 | 469.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 826.00 | 7 826.00 | ||
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