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BALANCE SHEET (
2019-04-18)
THE LIST OF BALANCE SHEET : CITIUS SOLUTIONS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-18 | Public | 2017-03-31 | Simplified |
| 2019-04-17 | Public | 2018-03-31 | Simplified |
| 2017-01-11 | Public | 2015-03-31 | Complete |
| Name | CITIUS SOLUTIONS SARL |
| Siren | 529573875 |
| Closing | 2017-03-31 |
| Registry code | 6901 |
| Registration number | B2019/012745 |
| Management number | 2011B00337 |
| Activity code | 5229B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON 3EME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 202.00 | 7 146.00 | 6 056.00 | 13 202.00 |
040 Financial Assets | 3 323.00 | 3 323.00 | 3 323.00 | |
044 Total Fixed Assets | 16 525.00 | 7 146.00 | 9 379.00 | 16 525.00 |
068 Receivables – Trade and related accounts | 11 264.00 | 990.00 | 10 274.00 | 11 264.00 |
072 Receivables – Other | 3 918.00 | 3 918.00 | 3 918.00 | |
084 Cash | 30 694.00 | 30 694.00 | 30 694.00 | |
092 Prepaid expenses | 126.00 | 126.00 | 126.00 | |
096 Total Current Assets + Prepaid Expenses | 46 002.00 | 990.00 | 45 012.00 | 46 002.00 |
110 Total Assets | 62 527.00 | 8 136.00 | 54 391.00 | 62 527.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 28 174.00 | |||
134 Retained Earnings | -3 006.00 | |||
136 Profit for the Year | -19 662.00 | |||
142 Total Equity - Total I | 16 506.00 | |||
166 Suppliers and related accounts | 5 864.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 597.00 | |||
172 Other debts | 32 021.00 | |||
176 Total debts | 37 885.00 | |||
180 Liabilities Total | 54 391.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 3 232.00 | 3 232.00 | ||
218 Production of services sold - France | 129 230.00 | 130 143.00 | 129 230.00 | |
230 Other income | 2.00 | 240.00 | 2.00 | |
232 Total operating income excluding VAT | 129 233.00 | 130 383.00 | 129 233.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 766.00 | 7 866.00 | 6 766.00 | |
242 Other external expenses | 66 321.00 | 68 725.00 | 66 321.00 | |
243 (including business tax) | 739.00 | 739.00 | ||
244 Taxes, duties and similar payments | 1 220.00 | 845.00 | 1 220.00 | |
250 Staff compensation | 66 365.00 | 49 133.00 | 66 365.00 | |
252 Social security contributions | 4 787.00 | 3 152.00 | 4 787.00 | |
254 Depreciation and amortization | 2 752.00 | 3 207.00 | 2 752.00 | |
256 Provisions | 449.00 | 449.00 | ||
262 Other expenses | 4.00 | 30.00 | 4.00 | |
264 Total operating expenses | 148 664.00 | 132 958.00 | 148 664.00 | |
270 Operating profit | -19 431.00 | -2 575.00 | -19 431.00 | |
290 Exceptional income | 114.00 | |||
300 Exceptional expenses | 231.00 | 545.00 | 231.00 | |
310 Profit or loss | -19 662.00 | -3 006.00 | -19 662.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 778.00 | 17 778.00 | ||
494 Total Fixed Assets (Decreases) | 1 253.00 | 1 253.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 383.00 | 25 383.00 | ||
378 Amount of deductible VAT on goods and services | 8 036.00 | 8 036.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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