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BALANCE SHEET (
2020-09-22)
THE LIST OF BALANCE SHEET : CITRUS PROCLEAN & FACILITIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-22 | Public | 2020-03-31 | Simplified |
| 2019-11-27 | Public | 2019-03-31 | Simplified |
| 2018-09-04 | Public | 2018-03-31 | Simplified |
| Name | CITRUS PROCLEAN & FACILITIES |
| Siren | 828906263 |
| Closing | 2020-03-31 |
| Registry code | 6901 |
| Registration number | B2020/030540 |
| Management number | 2017B02471 |
| Activity code | 8122Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69390 MILLERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 392.00 | 1 580.00 | 812.00 | 2 392.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 2 392.00 | 1 580.00 | 812.00 | 2 392.00 |
068 Receivables – Trade and related accounts | 20 803.00 | 20 803.00 | 20 803.00 | |
072 Receivables – Other | 109.00 | 109.00 | 109.00 | |
084 Cash | 9 522.00 | 9 522.00 | 9 522.00 | |
096 Total Current Assets + Prepaid Expenses | 30 434.00 | 30 434.00 | 30 434.00 | |
110 Total Assets | 32 825.00 | 1 580.00 | 31 246.00 | 32 825.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 4 836.00 | |||
136 Profit for the Year | 14 653.00 | |||
142 Total Equity - Total I | 22 789.00 | |||
166 Suppliers and related accounts | 654.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 278.00 | |||
172 Other debts | 7 803.00 | |||
176 Total debts | 8 457.00 | |||
180 Liabilities Total | 31 246.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 102.00 | 26 735.00 | 29 102.00 | |
232 Total operating income excluding VAT | 29 102.00 | 26 735.00 | 29 102.00 | |
242 Other external expenses | 10 053.00 | 24 424.00 | 10 053.00 | |
243 (including business tax) | 926.00 | 926.00 | ||
244 Taxes, duties and similar payments | 926.00 | 296.00 | 926.00 | |
254 Depreciation and amortization | 884.00 | 616.00 | 884.00 | |
264 Total operating expenses | 11 863.00 | 25 335.00 | 11 863.00 | |
270 Operating profit | 17 239.00 | 1 400.00 | 17 239.00 | |
300 Exceptional expenses | 108.00 | |||
306 Income tax's | 2 586.00 | 176.00 | 2 586.00 | |
310 Profit or loss | 14 653.00 | 1 116.00 | 14 653.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 480.00 | 480.00 | ||
484 DECREASES Financial Assets | 1 350.00 | 1 350.00 | ||
490 Total Fixed Assets (Gross Value) | 3 262.00 | 3 262.00 | ||
492 Total Fixed Assets (Increases) | 480.00 | 480.00 | ||
494 Total Fixed Assets (Decreases) | 1 350.00 | 1 350.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 037.00 | 8 037.00 | ||
378 Amount of deductible VAT on goods and services | 862.00 | 862.00 | ||
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