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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : CITY PHONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2021-12-31 | Complete |
| 2021-09-13 | Public | 2020-12-31 | Complete |
| 2021-02-01 | Public | 2019-12-31 | Complete |
| 2019-11-19 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2018-07-10 | Public | 2016-12-31 | Simplified |
| Name | CITY PHONE |
| Siren | 813170644 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 8577 |
| Management number | 2015B04089 |
| Activity code | 4742Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94000 CRETEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 846.00 | 678.00 | 4 169.00 | 4 846.00 |
044 Total Fixed Assets | 4 846.00 | 678.00 | 4 169.00 | 4 846.00 |
050 Raw materials, supplies, in progress | 3 000.00 | 3 000.00 | 3 000.00 | |
072 Receivables – Other | 265.00 | 265.00 | 265.00 | |
084 Cash | 7 289.00 | 7 289.00 | 7 289.00 | |
096 Total Current Assets + Prepaid Expenses | 10 553.00 | 10 553.00 | 10 553.00 | |
110 Total Assets | 15 400.00 | 678.00 | 14 722.00 | 15 400.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -10 840.00 | |||
142 Total Equity - Total I | -9 840.00 | |||
166 Suppliers and related accounts | 4 355.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 300.00 | |||
172 Other debts | 20 207.00 | |||
176 Total debts | 24 562.00 | |||
180 Liabilities Total | 14 722.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 48 460.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 50 540.00 | 50 540.00 | ||
218 Production of services sold - France | 2 528.00 | 2 528.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 53 070.00 | 53 070.00 | ||
234 Purchases of goods (including customs duties) | 28 067.00 | 28 067.00 | ||
236 Inventory change (goods) | -3 000.00 | -3 000.00 | ||
242 Other external expenses | 38 163.00 | 38 163.00 | ||
254 Depreciation and amortization | 678.00 | 678.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 63 910.00 | 63 910.00 | ||
270 Operating profit | -10 840.00 | -10 840.00 | ||
310 Profit or loss | -10 840.00 | -10 840.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 846.00 | 4 846.00 | ||
492 Total Fixed Assets (Increases) | 4 846.00 | 4 846.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 997.00 | 10 997.00 | ||
378 Amount of deductible VAT on goods and services | 6 975.00 | 6 975.00 | ||
624 DECREASES Provisions for Risks and Charges | 626.00 | 626.00 | ||
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