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BALANCE SHEET (
2019-03-07)
THE LIST OF BALANCE SHEET : GROUPE LA CITA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-07 | Public | 2014-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | GROUPE LA CITA |
| Siren | 791876881 |
| Closing | 2014-12-31 |
| Registry code | 1301 |
| Registration number | 2198 |
| Management number | 2013B00617 |
| Activity code | 6420Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| 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 |
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
064 Advances and down payments on orders | ||||
072 Receivables – Other | 3 673.00 | 3 673.00 | 3 673.00 | |
084 Cash | 43 893.00 | 43 893.00 | 43 893.00 | |
096 Total Current Assets + Prepaid Expenses | 47 567.00 | 47 567.00 | 47 567.00 | |
110 Total Assets | 47 567.00 | 47 567.00 | 47 567.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 3 039.00 | |||
136 Profit for the Year | -36 302.00 | |||
142 Total Equity - Total I | -32 263.00 | |||
166 Suppliers and related accounts | 14 706.00 | |||
172 Other debts | 65 124.00 | |||
176 Total debts | 79 830.00 | |||
180 Liabilities Total | 47 567.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 392 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 52 024.00 | 52 231.00 | 52 024.00 | |
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 52 024.00 | 52 231.00 | 52 024.00 | |
238 Purchases of raw materials and other supplies (including royalties | 47 295.00 | 47 482.00 | 47 295.00 | |
242 Other external expenses | 950.00 | 1 173.00 | 950.00 | |
244 Taxes, duties and similar payments | 161.00 | 161.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 48 406.00 | 48 656.00 | 48 406.00 | |
270 Operating profit | 3 618.00 | 3 575.00 | 3 618.00 | |
300 Exceptional expenses | 39 920.00 | 536.00 | 39 920.00 | |
310 Profit or loss | -36 302.00 | 3 039.00 | -36 302.00 | |
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