Grow your business safely with COURBEVOIE PHONE
All the information you need about COURBEVOIE PHONE to develop and secure your business in France
C
HOME >
CORPORATES
>
COURBEVOIE PHONE >
BALANCE SHEET (
2019-12-11)
THE LIST OF BALANCE SHEET : COURBEVOIE PHONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-09-30 | Simplified |
| 2021-11-04 | Public | 2020-09-30 | Simplified |
| 2021-02-18 | Public | 2019-09-30 | Simplified |
| 2019-12-11 | Public | 2018-09-30 | Simplified |
| 2018-11-05 | Public | 2017-09-30 | Simplified |
| 2017-12-22 | Public | 2016-09-30 | Simplified |
| 2017-03-30 | Public | 2015-09-30 | Simplified |
| Name | COURBEVOIE PHONE |
| Siren | 504123340 |
| Closing | 2018-09-30 |
| Registry code | 9201 |
| Registration number | 53022 |
| Management number | 2008B03358 |
| Activity code | 4778C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 Courbevoie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 000.00 | 21 000.00 | 21 000.00 | |
028 Tangible Assets | 3 100.00 | 3 100.00 | 3 100.00 | |
040 Financial Assets | 2 953.00 | 2 953.00 | 2 953.00 | |
044 Total Fixed Assets | 27 053.00 | 3 100.00 | 23 953.00 | 27 053.00 |
072 Receivables – Other | 157.00 | 157.00 | 157.00 | |
084 Cash | 20 255.00 | 20 255.00 | 20 255.00 | |
092 Prepaid expenses | 3 519.00 | 3 519.00 | 3 519.00 | |
096 Total Current Assets + Prepaid Expenses | 23 932.00 | 23 932.00 | 23 932.00 | |
110 Total Assets | 50 985.00 | 3 100.00 | 47 885.00 | 50 985.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 32 495.00 | |||
136 Profit for the Year | 4 677.00 | |||
142 Total Equity - Total I | 38 822.00 | |||
156 Loans and similar debts | 95.00 | |||
166 Suppliers and related accounts | 5 522.00 | |||
172 Other debts | 3 445.00 | |||
176 Total debts | 9 063.00 | |||
180 Liabilities Total | 47 885.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 635.00 | 49 635.00 | ||
232 Total operating income excluding VAT | 49 635.00 | 49 635.00 | ||
234 Purchases of goods (including customs duties) | 220.00 | 220.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 196.00 | 5 196.00 | ||
242 Other external expenses | 20 713.00 | 20 713.00 | ||
243 (including business tax) | 1 077.00 | 1 077.00 | ||
244 Taxes, duties and similar payments | 1 712.00 | 1 712.00 | ||
250 Staff compensation | 11 385.00 | 11 385.00 | ||
252 Social security contributions | 4 606.00 | 4 606.00 | ||
264 Total operating expenses | 43 833.00 | 43 833.00 | ||
270 Operating profit | 5 801.00 | 5 801.00 | ||
294 Financial expenses | 154.00 | 154.00 | ||
300 Exceptional expenses | 144.00 | 144.00 | ||
306 Income tax's | 825.00 | 825.00 | ||
310 Profit or loss | 4 677.00 | 4 677.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 053.00 | 27 053.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 252.00 | 9 252.00 | ||
378 Amount of deductible VAT on goods and services | 4 075.00 | 4 075.00 | ||
all companies in France
Complete and comprehensive database.
