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BALANCE SHEET (
2020-03-11)
THE LIST OF BALANCE SHEET : EFICUBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Public | 2022-12-31 | Simplified |
| 2022-03-15 | Public | 2021-12-31 | Simplified |
| 2021-04-09 | Public | 2020-12-31 | Simplified |
| 2020-03-11 | Public | 2019-12-31 | Simplified |
| 2019-03-13 | Public | 2018-12-31 | Simplified |
| 2018-03-22 | Public | 2017-12-31 | Simplified |
| 2017-03-29 | Public | 2016-12-31 | Simplified |
| Name | EFICUBE |
| Siren | 501780779 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 3400 |
| Management number | 2008B00043 |
| Activity code | 6202A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78125 Poigny-la-Forêt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 439.00 | 2 742.00 | 696.00 | 3 439.00 |
040 Financial Assets | 925.00 | 925.00 | 925.00 | |
044 Total Fixed Assets | 4 364.00 | 2 742.00 | 1 621.00 | 4 364.00 |
068 Receivables – Trade and related accounts | 21 000.00 | 21 000.00 | 21 000.00 | |
072 Receivables – Other | 29.00 | 29.00 | 29.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 3 742.00 | 3 742.00 | 3 742.00 | |
096 Total Current Assets + Prepaid Expenses | 24 787.00 | 24 787.00 | 24 787.00 | |
110 Total Assets | 29 151.00 | 2 742.00 | 26 408.00 | 29 151.00 |
120 Share or Individual Capital | 1 800.00 | |||
126 Legal Reserve | 180.00 | |||
134 Retained Earnings | 10 217.00 | |||
136 Profit for the Year | 5 081.00 | |||
142 Total Equity - Total I | 17 279.00 | |||
166 Suppliers and related accounts | 177.00 | |||
172 Other debts | 8 952.00 | |||
176 Total debts | 9 129.00 | |||
180 Liabilities Total | 26 408.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 760.00 | 101 760.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 101 761.00 | 101 761.00 | ||
242 Other external expenses | 31 989.00 | 31 989.00 | ||
243 (including business tax) | 410.00 | 410.00 | ||
244 Taxes, duties and similar payments | 1 340.00 | 1 340.00 | ||
24B (including equipment leasing) | 8 126.00 | 8 126.00 | ||
250 Staff compensation | 60 836.00 | 60 836.00 | ||
254 Depreciation and amortization | 689.00 | 689.00 | ||
264 Total operating expenses | 94 855.00 | 94 855.00 | ||
270 Operating profit | 6 905.00 | 6 905.00 | ||
280 Financial income | 18.00 | 18.00 | ||
306 Income tax's | 1 842.00 | 1 842.00 | ||
310 Profit or loss | 5 081.00 | 5 081.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 408.00 | 5 408.00 | ||
494 Total Fixed Assets (Decreases) | 1 043.00 | 1 043.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 352.00 | 20 352.00 | ||
378 Amount of deductible VAT on goods and services | 3 263.00 | 3 263.00 | ||
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