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BALANCE SHEET (
2022-09-08)
THE LIST OF BALANCE SHEET : CITY CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Simplified |
| 2022-09-06 | Public | 2020-12-31 | Simplified |
| 2022-09-02 | Public | 2019-12-31 | Simplified |
| Name | CITY CONCEPT |
| Siren | 849157045 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 24149 |
| Management number | 2019B02835 |
| Activity code | 4391B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 Drancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 378.00 | 9 807.00 | 4 571.00 | 14 378.00 |
044 Total Fixed Assets | 14 378.00 | 9 807.00 | 4 571.00 | 14 378.00 |
064 Advances and down payments on orders | 99 976.00 | 99 976.00 | 99 976.00 | |
068 Receivables – Trade and related accounts | 366 868.00 | 366 868.00 | 366 868.00 | |
072 Receivables – Other | 81 937.00 | 81 937.00 | 81 937.00 | |
084 Cash | 2 517.00 | 2 517.00 | 2 517.00 | |
096 Total Current Assets + Prepaid Expenses | 551 299.00 | 551 299.00 | 551 299.00 | |
110 Total Assets | 565 677.00 | 9 807.00 | 555 870.00 | 565 677.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 439.00 | |||
136 Profit for the Year | -562.00 | |||
142 Total Equity - Total I | 8 678.00 | |||
156 Loans and similar debts | 80 000.00 | |||
166 Suppliers and related accounts | 235 627.00 | |||
172 Other debts | 231 565.00 | |||
176 Total debts | 547 192.00 | |||
180 Liabilities Total | 555 870.00 | |||
199 Of which current accounts of debit partners | 10 225.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 213 577.00 | 1 213 577.00 | ||
230 Other income | 105.00 | 105.00 | ||
232 Total operating income excluding VAT | 1 213 682.00 | 1 213 682.00 | ||
234 Purchases of goods (including customs duties) | 971.00 | 971.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 630 223.00 | 630 223.00 | ||
242 Other external expenses | 394 280.00 | 394 280.00 | ||
250 Staff compensation | 153 766.00 | 153 766.00 | ||
252 Social security contributions | 29 277.00 | 29 277.00 | ||
254 Depreciation and amortization | 4 793.00 | 4 793.00 | ||
262 Other expenses | 202.00 | 202.00 | ||
264 Total operating expenses | 1 213 511.00 | 1 213 511.00 | ||
270 Operating profit | 171.00 | 171.00 | ||
300 Exceptional expenses | 733.00 | 733.00 | ||
310 Profit or loss | -562.00 | -562.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 378.00 | 14 378.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 193 582.00 | 193 582.00 | ||
378 Amount of deductible VAT on goods and services | 118 755.00 | 118 755.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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