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BALANCE SHEET (
2022-12-05)
THE LIST OF BALANCE SHEET : CITIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2021-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| Name | CITIO |
| Siren | 838502136 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/040313 |
| Management number | 2018B01345 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31130 BALMA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 54 152.00 | 54 152.00 | 54 152.00 | |
072 Receivables – Other | 12 306.00 | 12 306.00 | 12 306.00 | |
084 Cash | 149 319.00 | 149 319.00 | 149 319.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 215 777.00 | 215 777.00 | 215 777.00 | |
110 Total Assets | 215 777.00 | 215 777.00 | 215 777.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 24 337.00 | |||
136 Profit for the Year | 33 280.00 | |||
142 Total Equity - Total I | 58 717.00 | |||
166 Suppliers and related accounts | 3 555.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81 130.00 | |||
172 Other debts | 145 305.00 | |||
174 Prepaid income | 8 200.00 | |||
176 Total debts | 157 060.00 | |||
180 Liabilities Total | 215 777.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 415 526.00 | 242 766.00 | 415 526.00 | |
230 Other income | 143.00 | 6.00 | 143.00 | |
232 Total operating income excluding VAT | 415 669.00 | 242 772.00 | 415 669.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 722.00 | 3 054.00 | 14 722.00 | |
242 Other external expenses | 167 912.00 | 53 895.00 | 167 912.00 | |
243 (including business tax) | 1 371.00 | 1 371.00 | ||
244 Taxes, duties and similar payments | 1 371.00 | 1 377.00 | 1 371.00 | |
250 Staff compensation | 191 359.00 | 153 785.00 | 191 359.00 | |
252 Social security contributions | 1 494.00 | 2 402.00 | 1 494.00 | |
262 Other expenses | 56.00 | 14.00 | 56.00 | |
264 Total operating expenses | 376 915.00 | 214 528.00 | 376 915.00 | |
270 Operating profit | 38 754.00 | 28 243.00 | 38 754.00 | |
306 Income tax's | 5 474.00 | 4 165.00 | 5 474.00 | |
310 Profit or loss | 33 280.00 | 24 078.00 | 33 280.00 | |
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