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BALANCE SHEET (
2017-12-22)
THE LIST OF BALANCE SHEET : COURBEVOIE PHONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-09-30 | Simplified |
| 2021-11-04 | Public | 2020-09-30 | Simplified |
| 2021-02-18 | Public | 2019-09-30 | Simplified |
| 2019-12-11 | Public | 2018-09-30 | Simplified |
| 2018-11-05 | Public | 2017-09-30 | Simplified |
| 2017-12-22 | Public | 2016-09-30 | Simplified |
| 2017-03-30 | Public | 2015-09-30 | Simplified |
| Name | COURBEVOIE PHONE |
| Siren | 504123340 |
| Closing | 2016-09-30 |
| Registry code | 9201 |
| Registration number | 55828 |
| Management number | 2008B03358 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 COURBEVOIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 000.00 | 21 000.00 | 21 000.00 | |
028 Tangible Assets | 3 100.00 | 3 100.00 | 3 100.00 | |
040 Financial Assets | 2 926.00 | 2 926.00 | 2 926.00 | |
044 Total Fixed Assets | 27 026.00 | 3 100.00 | 23 926.00 | 27 026.00 |
084 Cash | 14 363.00 | 14 363.00 | 14 363.00 | |
092 Prepaid expenses | 3 458.00 | 3 458.00 | 3 458.00 | |
096 Total Current Assets + Prepaid Expenses | 17 822.00 | 17 822.00 | 17 822.00 | |
110 Total Assets | 44 848.00 | 3 100.00 | 41 748.00 | 44 848.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 22 787.00 | |||
136 Profit for the Year | 6 297.00 | |||
142 Total Equity - Total I | 30 735.00 | |||
166 Suppliers and related accounts | 6 362.00 | |||
172 Other debts | 4 651.00 | |||
176 Total debts | 11 013.00 | |||
180 Liabilities Total | 41 748.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 139.00 | 57 139.00 | ||
232 Total operating income excluding VAT | 57 139.00 | 57 139.00 | ||
234 Purchases of goods (including customs duties) | 447.00 | 447.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 937.00 | 11 937.00 | ||
242 Other external expenses | 22 209.00 | 22 209.00 | ||
243 (including business tax) | 596.00 | 596.00 | ||
244 Taxes, duties and similar payments | 596.00 | 596.00 | ||
24A (including real estate leasing) | 11.00 | 11.00 | ||
250 Staff compensation | 9 986.00 | 9 986.00 | ||
252 Social security contributions | 4 425.00 | 4 425.00 | ||
264 Total operating expenses | 49 601.00 | 49 601.00 | ||
270 Operating profit | 7 538.00 | 7 538.00 | ||
294 Financial expenses | 130.00 | 130.00 | ||
306 Income tax's | 1 111.00 | 1 111.00 | ||
310 Profit or loss | 6 297.00 | 6 297.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 6.00 | 6.00 | ||
490 Total Fixed Assets (Gross Value) | 27 019.00 | 27 019.00 | ||
492 Total Fixed Assets (Increases) | 6.00 | 6.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 033.00 | 11 033.00 | ||
378 Amount of deductible VAT on goods and services | 5 556.00 | 5 556.00 | ||
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