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BALANCE SHEET (
2019-03-07)
THE LIST OF BALANCE SHEET : LA CITA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-07 | Public | 2015-12-31 | Simplified |
| 2018-09-07 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | LA CITA |
| Siren | 528372576 |
| Closing | 2015-12-31 |
| Registry code | 1301 |
| Registration number | 2195 |
| Management number | 2010B02273 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 AIX EN PROVENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 134 643.00 | 83 709.00 | 50 934.00 | 134 643.00 |
040 Financial Assets | 7 880.00 | 7 880.00 | 7 880.00 | |
044 Total Fixed Assets | 232 523.00 | 83 709.00 | 148 814.00 | 232 523.00 |
050 Raw materials, supplies, in progress | 7 875.00 | 7 875.00 | 7 875.00 | |
072 Receivables – Other | 106 242.00 | 106 242.00 | 106 242.00 | |
084 Cash | 21 409.00 | 21 409.00 | 21 409.00 | |
092 Prepaid expenses | 14 844.00 | 14 844.00 | 14 844.00 | |
096 Total Current Assets + Prepaid Expenses | 150 370.00 | 150 370.00 | 150 370.00 | |
110 Total Assets | 382 893.00 | 83 709.00 | 299 184.00 | 382 893.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
134 Retained Earnings | 93 321.00 | |||
136 Profit for the Year | 32 621.00 | |||
142 Total Equity - Total I | 169 942.00 | |||
154 Provisions for risks and charges - Total II | 26 005.00 | |||
156 Loans and similar debts | 55 158.00 | |||
166 Suppliers and related accounts | 5 747.00 | |||
172 Other debts | 42 332.00 | |||
176 Total debts | 103 237.00 | |||
180 Liabilities Total | 299 184.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 751 300.00 | 678 016.00 | 751 300.00 | |
215 Production of goods sold - Export | 751 300.00 | 751 300.00 | ||
230 Other income | 20 626.00 | 23 585.00 | 20 626.00 | |
232 Total operating income excluding VAT | 771 926.00 | 701 601.00 | 771 926.00 | |
238 Purchases of raw materials and other supplies (including royalties | 194 386.00 | 186 649.00 | 194 386.00 | |
240 Inventory changes (raw materials and supplies) | 4 895.00 | -6 780.00 | 4 895.00 | |
242 Other external expenses | 161 801.00 | 145 530.00 | 161 801.00 | |
244 Taxes, duties and similar payments | 11 481.00 | 6 208.00 | 11 481.00 | |
250 Staff compensation | 265 443.00 | 207 390.00 | 265 443.00 | |
252 Social security contributions | 39 314.00 | 37 331.00 | 39 314.00 | |
254 Depreciation and amortization | 20 381.00 | 17 444.00 | 20 381.00 | |
256 Provisions | 10 000.00 | |||
262 Other expenses | 1 426.00 | 1 096.00 | 1 426.00 | |
264 Total operating expenses | 699 126.00 | 594 867.00 | 699 126.00 | |
270 Operating profit | 72 800.00 | 106 734.00 | 72 800.00 | |
280 Financial income | 6.00 | 7.00 | 6.00 | |
290 Exceptional income | 9 500.00 | 2 000.00 | 9 500.00 | |
294 Financial expenses | 2 535.00 | 2 927.00 | 2 535.00 | |
300 Exceptional expenses | 37 762.00 | 25 240.00 | 37 762.00 | |
306 Income tax's | 9 389.00 | 20 934.00 | 9 389.00 | |
310 Profit or loss | 32 621.00 | 59 640.00 | 32 621.00 | |
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