Grow your business safely with SMART CUBE INVESTISSEMENT
All the information you need about SMART CUBE INVESTISSEMENT to develop and secure your business in France
S
HOME >
CORPORATES
>
SMART CUBE INVESTISSEMENT >
BALANCE SHEET (
2019-11-08)
THE LIST OF BALANCE SHEET : SMART CUBE INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-28 | Public | 2021-12-31 | Complete |
| 2021-03-16 | Public | 2020-12-31 | Complete |
| 2020-04-28 | Public | 2019-12-31 | Complete |
| 2019-11-08 | Public | 2018-12-31 | Complete |
| 2018-05-30 | Public | 2017-12-31 | Complete |
| 2017-09-08 | Public | 2016-12-31 | Complete |
| Name | SMART CUBE INVESTISSEMENT |
| Siren | 812944684 |
| Closing | 2018-12-31 |
| Registry code | 7608 |
| Registration number | 8040 |
| Management number | 2015B01003 |
| Activity code | 4120A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76140 Le Petit Quevilly |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 100.00 | 17 362.00 | 11 738.00 | 29 100.00 |
AV Fixed assets in progress | 21 921.00 | 21 921.00 | 21 921.00 | |
BJ TOTAL (I) | 51 021.00 | 17 362.00 | 33 659.00 | 51 021.00 |
BR Intermediate and finished products | ||||
BX Customers and related accounts | 841 672.00 | 841 672.00 | 841 672.00 | |
BZ Other receivables | 101 661.00 | 101 661.00 | 101 661.00 | |
CF Cash and cash equivalents | 545 607.00 | 545 607.00 | 545 607.00 | |
CH Prepaid expenses | 173 237.00 | 173 237.00 | 173 237.00 | |
CJ TOTAL (II) | 1 662 178.00 | 1 662 178.00 | 1 662 178.00 | |
CO Grand total (0 to V) | 1 713 199.00 | 17 362.00 | 1 695 837.00 | 1 713 199.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 139 388.00 | 85 653.00 | 139 388.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 488.00 | 53 735.00 | 138 488.00 | |
DL TOTAL (I) | 283 376.00 | 144 888.00 | 283 376.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 63 178.00 | 18 787.00 | 63 178.00 | |
DX Trade payables and related accounts | 623 907.00 | 398 233.00 | 623 907.00 | |
DY Tax and social security liabilities | 220 976.00 | 62 681.00 | 220 976.00 | |
EB Prepaid income (2) | 504 400.00 | 1 001 050.00 | 504 400.00 | |
EC TOTAL (IV) | 1 412 462.00 | 1 480 752.00 | 1 412 462.00 | |
EE Grand total (I to V) | 1 695 837.00 | 1 625 640.00 | 1 695 837.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 804 900.00 | 3 804 900.00 | 3 804 900.00 | |
FJ Net sales | 3 804 900.00 | 3 804 900.00 | 3 804 900.00 | |
FM Inventory production | ||||
FP Reversals of depreciation and provisions, transfer of expenses | 24 526.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 3 829 428.00 | |||
FW Other purchases and external expenses | 3 631 487.00 | |||
FX Taxes, duties, and similar payments | 4 939.00 | |||
GA Operating Expenses - Depreciation and Amortization | 8 873.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 3 645 299.00 | |||
GG - OPERATING RESULT (I - II) | 184 129.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 184 129.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 45 641.00 | 14 014.00 | 45 641.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 3 829 428.00 | 933 262.00 | 3 829 428.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 690 940.00 | 879 527.00 | 3 690 940.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 488.00 | 53 735.00 | 138 488.00 | |
all companies in France
Complete and comprehensive database.
