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BALANCE SHEET (
2018-11-05)
THE LIST OF BALANCE SHEET : C-PHONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-07 | Public | 2018-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| Name | C-PHONE |
| Siren | 502662216 |
| Closing | 2017-12-31 |
| Registry code | 4502 |
| Registration number | 10522 |
| Management number | 2008B40073 |
| Activity code | 4778C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45200 MONTARGIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 160.00 | 22 463.00 | 17 697.00 | 40 160.00 |
040 Financial Assets | 1 646.00 | 1 646.00 | 1 646.00 | |
044 Total Fixed Assets | 41 807.00 | 22 463.00 | 19 344.00 | 41 807.00 |
060 Merchandise inventory | 4 380.00 | 4 380.00 | 4 380.00 | |
084 Cash | 7 106.00 | 7 106.00 | 7 106.00 | |
096 Total Current Assets + Prepaid Expenses | 11 486.00 | 11 486.00 | 11 486.00 | |
110 Total Assets | 53 292.00 | 22 463.00 | 30 830.00 | 53 292.00 |
120 Share or Individual Capital | 7 400.00 | |||
134 Retained Earnings | -15 087.00 | |||
136 Profit for the Year | 4 549.00 | |||
142 Total Equity - Total I | -3 137.00 | |||
156 Loans and similar debts | 20 448.00 | |||
166 Suppliers and related accounts | 7 074.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 505.00 | |||
172 Other debts | 6 445.00 | |||
176 Total debts | 33 967.00 | |||
180 Liabilities Total | 30 830.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 113 920.00 | 113 920.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 113 931.00 | 113 931.00 | ||
234 Purchases of goods (including customs duties) | 69 151.00 | 69 151.00 | ||
236 Inventory change (goods) | -1 300.00 | -1 300.00 | ||
242 Other external expenses | 20 983.00 | 20 983.00 | ||
243 (including business tax) | 420.00 | 420.00 | ||
244 Taxes, duties and similar payments | 559.00 | 559.00 | ||
250 Staff compensation | 9 178.00 | 9 178.00 | ||
252 Social security contributions | 2 505.00 | 2 505.00 | ||
254 Depreciation and amortization | 7 257.00 | 7 257.00 | ||
264 Total operating expenses | 108 334.00 | 108 334.00 | ||
270 Operating profit | 5 597.00 | 5 597.00 | ||
280 Financial income | 6.00 | 6.00 | ||
294 Financial expenses | 679.00 | 679.00 | ||
300 Exceptional expenses | 375.00 | 375.00 | ||
310 Profit or loss | 4 549.00 | 4 549.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 41 806.00 | 41 806.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 784.00 | 22 784.00 | ||
378 Amount of deductible VAT on goods and services | 16 988.00 | 16 988.00 | ||
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