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 (
2019-11-19)
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 | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 20079 |
| Management number | 2015B04089 |
| Activity code | 4742Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94000 Créteil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 846.00 | 2 616.00 | 2 230.00 | 4 846.00 |
BJ TOTAL (I) | 4 846.00 | 2 616.00 | 2 230.00 | 4 846.00 |
BL Raw materials, supplies | 6 510.00 | 6 510.00 | 6 510.00 | |
BX Customers and related accounts | 1 594.00 | 1 594.00 | 1 594.00 | |
BZ Other receivables | 1 485.00 | 1 485.00 | 1 485.00 | |
CF Cash and cash equivalents | 4 573.00 | 4 573.00 | 4 573.00 | |
CJ TOTAL (II) | 14 162.00 | 14 162.00 | 14 162.00 | |
CO Grand total (0 to V) | 19 008.00 | 2 616.00 | 16 392.00 | 19 008.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -6 391.00 | -10 839.00 | -6 391.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180.00 | 4 447.00 | 180.00 | |
DL TOTAL (I) | -5 211.00 | -5 391.00 | -5 211.00 | |
DT Other Bond Issues | 385.00 | 385.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13 813.00 | 16 299.00 | 13 813.00 | |
DX Trade payables and related accounts | 5 532.00 | 5 532.00 | ||
DY Tax and social security liabilities | 1 872.00 | 1 872.00 | ||
EC TOTAL (IV) | 21 604.00 | 16 299.00 | 21 604.00 | |
EE Grand total (I to V) | 16 392.00 | 10 907.00 | 16 392.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 59 330.00 | 59 330.00 | 59 330.00 | |
FJ Net sales | 59 330.00 | 59 330.00 | 59 330.00 | |
FR Total operating income (I) | 59 330.00 | |||
FS Purchases of goods (including customs duties) | 30 558.00 | |||
FV Inventory change (raw materials and supplies) | -2 790.00 | |||
FW Other purchases and external expenses | 28 758.00 | |||
FX Taxes, duties, and similar payments | 1 653.00 | |||
GA Operating Expenses - Depreciation and Amortization | 969.00 | |||
GF Total Operating Expenses (II) | 59 149.00 | |||
GG - OPERATING RESULT (I - II) | 180.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 180.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 59 330.00 | 49 223.00 | 59 330.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 149.00 | 44 775.00 | 59 149.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180.00 | 4 447.00 | 180.00 | |
all companies in France
Complete and comprehensive database.
