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BALANCE SHEET (
2020-10-16)
THE LIST OF BALANCE SHEET : CITY OFFICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| 2019-06-03 | Public | 2018-12-31 | Simplified |
| Name | CITY OFFICE |
| Siren | 820712263 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 17994 |
| Management number | 2017B11140 |
| Activity code | 4791A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93290 TREMBLAY-EN-FRANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 000.00 | 1 250.00 | 3 750.00 | 5 000.00 |
040 Financial Assets | 18.00 | 18.00 | 18.00 | |
044 Total Fixed Assets | 5 018.00 | 1 250.00 | 3 768.00 | 5 018.00 |
050 Raw materials, supplies, in progress | 92 320.00 | 92 320.00 | 92 320.00 | |
068 Receivables – Trade and related accounts | 2 893.00 | 2 893.00 | 2 893.00 | |
072 Receivables – Other | 35.00 | 35.00 | 35.00 | |
084 Cash | 13 823.00 | 13 823.00 | 13 823.00 | |
096 Total Current Assets + Prepaid Expenses | 109 070.00 | 109 070.00 | 109 070.00 | |
110 Total Assets | 114 088.00 | 1 250.00 | 112 838.00 | 114 088.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 12 514.00 | |||
136 Profit for the Year | 10 583.00 | |||
142 Total Equity - Total I | 34 097.00 | |||
156 Loans and similar debts | -167.00 | |||
166 Suppliers and related accounts | 180.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 451.00 | |||
172 Other debts | 78 728.00 | |||
176 Total debts | 78 741.00 | |||
180 Liabilities Total | 112 838.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 018.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 668 052.00 | 668 052.00 | ||
218 Production of services sold - France | 1 161.00 | 1 161.00 | ||
232 Total operating income excluding VAT | 669 213.00 | 669 213.00 | ||
234 Purchases of goods (including customs duties) | 632 742.00 | 632 742.00 | ||
236 Inventory change (goods) | -34 570.00 | -34 570.00 | ||
242 Other external expenses | 10 676.00 | 10 676.00 | ||
244 Taxes, duties and similar payments | 4 675.00 | 4 675.00 | ||
250 Staff compensation | 38 280.00 | 38 280.00 | ||
252 Social security contributions | 4 839.00 | 4 839.00 | ||
264 Total operating expenses | 656 642.00 | 656 642.00 | ||
270 Operating profit | 12 571.00 | 12 571.00 | ||
294 Financial expenses | 91.00 | 91.00 | ||
300 Exceptional expenses | 30.00 | 30.00 | ||
306 Income tax's | 1 868.00 | 1 868.00 | ||
310 Profit or loss | 10 583.00 | 10 583.00 | ||
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