Grow your business safely with CITY PHONE
All the information you need about CITY PHONE to develop and secure your business in France
C
HOME >
CORPORATES
>
CITY PHONE >
BALANCE SHEET (
2018-08-01)
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 | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 12373 |
| Management number | 2015B04089 |
| Activity code | 4742Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| 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 | 1 647.00 | 3 199.00 | 4 846.00 |
044 Total Fixed Assets | 4 846.00 | 1 647.00 | 3 199.00 | 4 846.00 |
050 Raw materials, supplies, in progress | 3 720.00 | 3 720.00 | 3 720.00 | |
072 Receivables – Other | 1 334.00 | 1 334.00 | 1 334.00 | |
084 Cash | 2 655.00 | 2 655.00 | 2 655.00 | |
096 Total Current Assets + Prepaid Expenses | 7 709.00 | 7 709.00 | 7 709.00 | |
110 Total Assets | 12 555.00 | 1 647.00 | 10 908.00 | 12 555.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -10 839.00 | |||
136 Profit for the Year | 4 447.00 | |||
142 Total Equity - Total I | -5 392.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 300.00 | |||
172 Other debts | 16 300.00 | |||
176 Total debts | 16 300.00 | |||
180 Liabilities Total | 10 908.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 59 223.00 | 59 223.00 | ||
232 Total operating income excluding VAT | 59 223.00 | 59 223.00 | ||
234 Purchases of goods (including customs duties) | 22 553.00 | 22 553.00 | ||
240 Inventory changes (raw materials and supplies) | -720.00 | -720.00 | ||
242 Other external expenses | 10 931.00 | 10 931.00 | ||
250 Staff compensation | 16 800.00 | 16 800.00 | ||
252 Social security contributions | 4 243.00 | 4 243.00 | ||
254 Depreciation and amortization | 969.00 | 969.00 | ||
264 Total operating expenses | 54 776.00 | 54 776.00 | ||
270 Operating profit | 4 447.00 | 4 447.00 | ||
310 Profit or loss | 4 447.00 | 4 447.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 846.00 | 4 846.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 845.00 | 9 845.00 | ||
378 Amount of deductible VAT on goods and services | 6 461.00 | 6 461.00 | ||
all companies in France
Complete and comprehensive database.
