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BALANCE SHEET (
2022-02-25)
THE LIST OF BALANCE SHEET : CITIUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-25 | Public | 2021-09-30 | Simplified |
| Name | CITIUS |
| Siren | 834390924 |
| Closing | 2021-09-30 |
| Registry code | 4901 |
| Registration number | 2467 |
| Management number | 2018B00017 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49100 Angers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 2 142.00 | 1 576.00 | 566.00 | 2 142.00 |
040 Financial Assets | 4 810.00 | 4 810.00 | 4 810.00 | |
044 Total Fixed Assets | 56 952.00 | 1 576.00 | 55 376.00 | 56 952.00 |
060 Merchandise inventory | 43 802.00 | 43 802.00 | 43 802.00 | |
068 Receivables – Trade and related accounts | 3 691.00 | 3 691.00 | 3 691.00 | |
072 Receivables – Other | 4 740.00 | 4 740.00 | 4 740.00 | |
084 Cash | 16 843.00 | 16 843.00 | 16 843.00 | |
092 Prepaid expenses | 1 759.00 | 1 759.00 | 1 759.00 | |
096 Total Current Assets + Prepaid Expenses | 70 834.00 | 70 834.00 | 70 834.00 | |
110 Total Assets | 127 786.00 | 1 576.00 | 126 210.00 | 127 786.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -19 633.00 | |||
136 Profit for the Year | 18 437.00 | |||
142 Total Equity - Total I | 2 804.00 | |||
156 Loans and similar debts | 55 557.00 | |||
166 Suppliers and related accounts | 25 049.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 000.00 | |||
172 Other debts | 42 800.00 | |||
176 Total debts | 123 405.00 | |||
180 Liabilities Total | 126 210.00 | |||
195 Of which payables due in more than one year | 38 435.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 73 351.00 | 61 224.00 | 73 351.00 | |
218 Production of services sold - France | 14 306.00 | 15 587.00 | 14 306.00 | |
226 Operating subsidies received | 27 751.00 | 4 500.00 | 27 751.00 | |
230 Other income | 563.00 | 679.00 | 563.00 | |
232 Total operating income excluding VAT | 115 971.00 | 81 990.00 | 115 971.00 | |
234 Purchases of goods (including customs duties) | 29 211.00 | 22 916.00 | 29 211.00 | |
236 Inventory change (goods) | 4 162.00 | 3 302.00 | 4 162.00 | |
238 Purchases of raw materials and other supplies (including royalties | 356.00 | 250.00 | 356.00 | |
242 Other external expenses | 48 073.00 | 40 236.00 | 48 073.00 | |
243 (including business tax) | -5 921.00 | -5 921.00 | ||
244 Taxes, duties and similar payments | 766.00 | 812.00 | 766.00 | |
250 Staff compensation | 11 848.00 | 12 984.00 | 11 848.00 | |
252 Social security contributions | 456.00 | 417.00 | 456.00 | |
254 Depreciation and amortization | 428.00 | 428.00 | 428.00 | |
262 Other expenses | 242.00 | 206.00 | 242.00 | |
264 Total operating expenses | 95 543.00 | 81 551.00 | 95 543.00 | |
270 Operating profit | 20 428.00 | 439.00 | 20 428.00 | |
280 Financial income | 214.00 | 3.00 | 214.00 | |
294 Financial expenses | 1 630.00 | 1 642.00 | 1 630.00 | |
300 Exceptional expenses | 575.00 | 575.00 | ||
310 Profit or loss | 18 437.00 | -1 200.00 | 18 437.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 56 952.00 | 56 952.00 | ||
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