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BALANCE SHEET (
2019-03-05)
THE LIST OF BALANCE SHEET : CITY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-05 | Public | 2017-12-31 | Simplified |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| Name | CITY |
| Siren | 788571875 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 3106 |
| Management number | 2012B03299 |
| Activity code | 4711B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95190 GOUSSAINVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 21 276.00 | 18 343.00 | 2 933.00 | 21 276.00 |
040 Financial Assets | 7 130.00 | 7 130.00 | 7 130.00 | |
044 Total Fixed Assets | 59 405.00 | 19 343.00 | 40 063.00 | 59 405.00 |
060 Merchandise inventory | 114 558.00 | 114 558.00 | 114 558.00 | |
072 Receivables – Other | 19 433.00 | 19 433.00 | 19 433.00 | |
084 Cash | 58 572.00 | 58 572.00 | 58 572.00 | |
096 Total Current Assets + Prepaid Expenses | 192 564.00 | 192 564.00 | 192 564.00 | |
110 Total Assets | 251 969.00 | 19 343.00 | 232 626.00 | 251 969.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 50 511.00 | |||
136 Profit for the Year | 21 863.00 | |||
142 Total Equity - Total I | 105 374.00 | |||
156 Loans and similar debts | 13 865.00 | |||
166 Suppliers and related accounts | 85 877.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 039.00 | |||
172 Other debts | 27 510.00 | |||
176 Total debts | 127 252.00 | |||
180 Liabilities Total | 232 626.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 560.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 022 967.00 | 962 517.00 | 1 022 967.00 | |
218 Production of services sold - France | 354.00 | |||
230 Other income | 29.00 | 1.00 | 29.00 | |
232 Total operating income excluding VAT | 1 022 995.00 | 962 872.00 | 1 022 995.00 | |
234 Purchases of goods (including customs duties) | 870 473.00 | 804 541.00 | 870 473.00 | |
236 Inventory change (goods) | 113 083.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 701.00 | 3 201.00 | 701.00 | |
240 Inventory changes (raw materials and supplies) | -24 036.00 | -90 522.00 | -24 036.00 | |
242 Other external expenses | 98 303.00 | 68 956.00 | 98 303.00 | |
243 (including business tax) | 2 994.00 | 2 994.00 | ||
244 Taxes, duties and similar payments | -173.00 | 3 527.00 | -173.00 | |
24B (including equipment leasing) | 2 440.00 | 2 440.00 | ||
250 Staff compensation | 38 933.00 | 36 196.00 | 38 933.00 | |
252 Social security contributions | 10 613.00 | 4 077.00 | 10 613.00 | |
254 Depreciation and amortization | 4 061.00 | 3 544.00 | 4 061.00 | |
262 Other expenses | -77.00 | 6.00 | -77.00 | |
264 Total operating expenses | 998 797.00 | 946 609.00 | 998 797.00 | |
270 Operating profit | 24 199.00 | 16 263.00 | 24 199.00 | |
290 Exceptional income | 338.00 | 3 719.00 | 338.00 | |
294 Financial expenses | 317.00 | 583.00 | 317.00 | |
300 Exceptional expenses | 285.00 | 30.00 | 285.00 | |
306 Income tax's | 2 072.00 | 1 458.00 | 2 072.00 | |
310 Profit or loss | 21 863.00 | 17 911.00 | 21 863.00 | |
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