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BALANCE SHEET (
2022-09-01)
THE LIST OF BALANCE SHEET : CITYSIGNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2021-03-09 | Public | 2019-12-31 | Complete |
| 2019-09-03 | Public | 2018-12-31 | Complete |
| 2018-10-18 | Public | 2017-12-31 | Complete |
| 2017-10-09 | Public | 2016-12-31 | Complete |
| Name | CITYSIGNA |
| Siren | 751812934 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 20267 |
| Management number | 2012B02382 |
| Activity code | 4211Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94170 Le Perreux-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 551.00 | 944.00 | 4 607.00 | 5 551.00 |
028 Tangible Assets | 148 306.00 | 102 808.00 | 45 498.00 | 148 306.00 |
040 Financial Assets | 31 568.00 | 31 568.00 | 31 568.00 | |
044 Total Fixed Assets | 185 425.00 | 103 752.00 | 81 673.00 | 185 425.00 |
050 Raw materials, supplies, in progress | 185 024.00 | 185 024.00 | 185 024.00 | |
068 Receivables – Trade and related accounts | 366 644.00 | 65 723.00 | 300 922.00 | 366 644.00 |
072 Receivables – Other | 43 363.00 | 43 363.00 | 43 363.00 | |
080 Sellable securities | 1 600.00 | 1 600.00 | 1 600.00 | |
084 Cash | 2 169.00 | 2 169.00 | 2 169.00 | |
092 Prepaid expenses | 13 255.00 | 13 255.00 | 13 255.00 | |
096 Total Current Assets + Prepaid Expenses | 612 056.00 | 65 723.00 | 546 334.00 | 612 056.00 |
110 Total Assets | 797 482.00 | 169 475.00 | 628 007.00 | 797 482.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 150 014.00 | |||
136 Profit for the Year | 1 315.00 | |||
142 Total Equity - Total I | 162 329.00 | |||
156 Loans and similar debts | 115 673.00 | |||
166 Suppliers and related accounts | 233 899.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 314.00 | |||
172 Other debts | 114 537.00 | |||
174 Prepaid income | 1 570.00 | |||
176 Total debts | 465 678.00 | |||
180 Liabilities Total | 628 007.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 366.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 300 746.00 | 300 746.00 | ||
218 Production of services sold - France | 620 371.00 | 620 371.00 | ||
230 Other income | 733.00 | 733.00 | ||
232 Total operating income excluding VAT | 921 850.00 | 921 850.00 | ||
236 Inventory change (goods) | -15 393.00 | -15 393.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 353 284.00 | 353 284.00 | ||
242 Other external expenses | 236 268.00 | 236 268.00 | ||
244 Taxes, duties and similar payments | 14 329.00 | 14 329.00 | ||
24B (including equipment leasing) | 2 463.00 | 2 463.00 | ||
250 Staff compensation | 234 726.00 | 234 726.00 | ||
252 Social security contributions | 69 431.00 | 69 431.00 | ||
254 Depreciation and amortization | 21 022.00 | 21 022.00 | ||
262 Other expenses | 92.00 | 92.00 | ||
264 Total operating expenses | 913 759.00 | 913 759.00 | ||
270 Operating profit | 8 091.00 | 8 091.00 | ||
290 Exceptional income | 10 000.00 | 10 000.00 | ||
294 Financial expenses | 1 028.00 | 1 028.00 | ||
300 Exceptional expenses | 15 749.00 | 15 749.00 | ||
310 Profit or loss | 1 315.00 | 1 315.00 | ||
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