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BALANCE SHEET (
2018-02-07)
THE LIST OF BALANCE SHEET : SERVIPHONE PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-10 | Public | 2020-09-30 | Simplified |
| 2020-09-11 | Public | 2019-09-30 | Simplified |
| 2019-02-08 | Public | 2018-09-30 | Simplified |
| 2018-02-07 | Public | 2017-09-30 | Simplified |
| 2017-03-02 | Public | 2016-09-30 | Simplified |
| Name | SERVIPHONE PLUS |
| Siren | 819258252 |
| Closing | 2017-09-30 |
| Registry code | 7606 |
| Registration number | 324 |
| Management number | 2016B00297 |
| Activity code | 8219Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2018-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76290 Montivilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 000.00 | 22 000.00 | 22 000.00 | |
028 Tangible Assets | 10 496.00 | 2 580.00 | 7 916.00 | 10 496.00 |
044 Total Fixed Assets | 32 496.00 | 2 580.00 | 29 916.00 | 32 496.00 |
068 Receivables – Trade and related accounts | 7 495.00 | 7 495.00 | 7 495.00 | |
072 Receivables – Other | 1 568.00 | 1 568.00 | 1 568.00 | |
084 Cash | 14 133.00 | 14 133.00 | 14 133.00 | |
092 Prepaid expenses | 752.00 | 752.00 | 752.00 | |
096 Total Current Assets + Prepaid Expenses | 23 949.00 | 23 949.00 | 23 949.00 | |
110 Total Assets | 56 445.00 | 2 580.00 | 53 865.00 | 56 445.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 863.00 | |||
136 Profit for the Year | 5 823.00 | |||
142 Total Equity - Total I | 7 685.00 | |||
156 Loans and similar debts | 28 967.00 | |||
166 Suppliers and related accounts | 2 031.00 | |||
172 Other debts | 14 782.00 | |||
174 Prepaid income | 400.00 | |||
176 Total debts | 46 180.00 | |||
180 Liabilities Total | 53 865.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 106.00 | 30 329.00 | 69 106.00 | |
226 Operating subsidies received | 4 900.00 | 990.00 | 4 900.00 | |
230 Other income | 2.00 | 133.00 | 2.00 | |
232 Total operating income excluding VAT | 74 008.00 | 31 451.00 | 74 008.00 | |
242 Other external expenses | 20 584.00 | 17 004.00 | 20 584.00 | |
244 Taxes, duties and similar payments | 2 282.00 | 123.00 | 2 282.00 | |
250 Staff compensation | 34 464.00 | 9 945.00 | 34 464.00 | |
252 Social security contributions | 7 694.00 | 2 509.00 | 7 694.00 | |
254 Depreciation and amortization | 1 859.00 | 721.00 | 1 859.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 66 884.00 | 30 301.00 | 66 884.00 | |
270 Operating profit | 7 123.00 | 1 150.00 | 7 123.00 | |
294 Financial expenses | 456.00 | 228.00 | 456.00 | |
306 Income tax's | 845.00 | 59.00 | 845.00 | |
310 Profit or loss | 5 823.00 | 863.00 | 5 823.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 496.00 | 2 496.00 | ||
490 Total Fixed Assets (Gross Value) | 30 000.00 | 30 000.00 | ||
492 Total Fixed Assets (Increases) | 2 496.00 | 2 496.00 | ||
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