Grow your business safely with S CUBE
All the information you need about S CUBE to develop and secure your business in France
S
HOME >
CORPORATES
>
S CUBE >
BALANCE SHEET (
2018-06-07)
THE LIST OF BALANCE SHEET : S CUBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-17 | Partially confidential | 2021-09-30 | Simplified |
| 2021-02-26 | Public | 2020-09-30 | Simplified |
| 2020-04-15 | Partially confidential | 2019-09-30 | Simplified |
| 2019-03-18 | Public | 2018-09-30 | Simplified |
| 2018-06-07 | Public | 2017-09-30 | Simplified |
| 2017-04-07 | Public | 2016-09-30 | Simplified |
| Name | S CUBE |
| Siren | 493734719 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/013824 |
| Management number | 2007B00213 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69001 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 531 400.00 | 531 400.00 | 531 400.00 | |
044 Total Fixed Assets | 531 400.00 | 531 400.00 | 531 400.00 | |
072 Receivables – Other | 8 711.00 | 8 711.00 | 8 711.00 | |
084 Cash | 62 785.00 | 62 785.00 | 62 785.00 | |
092 Prepaid expenses | 12 496.00 | 12 496.00 | 12 496.00 | |
096 Total Current Assets + Prepaid Expenses | 83 991.00 | 83 991.00 | 83 991.00 | |
110 Total Assets | 615 391.00 | 615 391.00 | 615 391.00 | |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 438 113.00 | |||
136 Profit for the Year | 11 330.00 | |||
142 Total Equity - Total I | 471 442.00 | |||
156 Loans and similar debts | 42.00 | |||
166 Suppliers and related accounts | 1 919.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 193.00 | |||
172 Other debts | 141 988.00 | |||
176 Total debts | 143 949.00 | |||
180 Liabilities Total | 615 391.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 180 000.00 | 180 000.00 | ||
230 Other income | 403.00 | 403.00 | ||
232 Total operating income excluding VAT | 180 403.00 | 180 403.00 | ||
242 Other external expenses | 4 573.00 | 4 573.00 | ||
243 (including business tax) | -7 391.00 | -7 391.00 | ||
244 Taxes, duties and similar payments | 837.00 | 837.00 | ||
250 Staff compensation | 109 534.00 | 109 534.00 | ||
252 Social security contributions | 52 130.00 | 52 130.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 167 074.00 | 167 074.00 | ||
270 Operating profit | 13 329.00 | 13 329.00 | ||
306 Income tax's | 1 999.00 | 1 999.00 | ||
310 Profit or loss | 11 330.00 | 11 330.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 6 500.00 | 6 500.00 | ||
490 Total Fixed Assets (Gross Value) | 524 900.00 | 524 900.00 | ||
492 Total Fixed Assets (Increases) | 6 500.00 | 6 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 43 200.00 | 43 200.00 | ||
378 Amount of deductible VAT on goods and services | 879.00 | 879.00 | ||
all companies in France
Complete and comprehensive database.
