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BALANCE SHEET (
2020-09-11)
THE LIST OF BALANCE SHEET : SERVIPHONE PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-10 | Public | 2020-09-30 | Simplified |
| 2020-09-11 | Public | 2019-09-30 | Simplified |
| 2019-02-08 | Public | 2018-09-30 | Simplified |
| 2018-02-07 | Public | 2017-09-30 | Simplified |
| 2017-03-02 | Public | 2016-09-30 | Simplified |
| Name | SERVIPHONE PLUS |
| Siren | 819258252 |
| Closing | 2019-09-30 |
| Registry code | 7606 |
| Registration number | B2020/002468 |
| Management number | 2016B00297 |
| Activity code | 8219Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76290 MONTIVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 000.00 | 22 000.00 | 22 000.00 | |
028 Tangible Assets | 10 496.00 | 7 351.00 | 3 145.00 | 10 496.00 |
044 Total Fixed Assets | 32 496.00 | 7 351.00 | 25 145.00 | 32 496.00 |
068 Receivables – Trade and related accounts | 10 845.00 | 10 845.00 | 10 845.00 | |
072 Receivables – Other | 1 589.00 | 1 589.00 | 1 589.00 | |
084 Cash | 11 215.00 | 11 215.00 | 11 215.00 | |
092 Prepaid expenses | 3 199.00 | 3 199.00 | 3 199.00 | |
096 Total Current Assets + Prepaid Expenses | 26 848.00 | 26 848.00 | 26 848.00 | |
110 Total Assets | 59 344.00 | 7 351.00 | 51 992.00 | 59 344.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 14 184.00 | |||
136 Profit for the Year | 5 223.00 | |||
142 Total Equity - Total I | 20 507.00 | |||
156 Loans and similar debts | 13 351.00 | |||
166 Suppliers and related accounts | 1 955.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 522.00 | |||
172 Other debts | 16 180.00 | |||
176 Total debts | 31 486.00 | |||
180 Liabilities Total | 51 992.00 | |||
195 Of which payables due in more than one year | 5 373.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 98 702.00 | 83 649.00 | 98 702.00 | |
226 Operating subsidies received | 740.00 | 3 389.00 | 740.00 | |
230 Other income | 9.00 | 12.00 | 9.00 | |
232 Total operating income excluding VAT | 99 450.00 | 87 050.00 | 99 450.00 | |
242 Other external expenses | 19 379.00 | 16 083.00 | 19 379.00 | |
243 (including business tax) | 298.00 | 298.00 | ||
244 Taxes, duties and similar payments | 3 368.00 | 3 603.00 | 3 368.00 | |
250 Staff compensation | 58 445.00 | 45 649.00 | 58 445.00 | |
252 Social security contributions | 9 436.00 | 10 168.00 | 9 436.00 | |
254 Depreciation and amortization | 2 386.00 | 2 386.00 | 2 386.00 | |
262 Other expenses | 5.00 | |||
264 Total operating expenses | 93 015.00 | 77 894.00 | 93 015.00 | |
270 Operating profit | 6 436.00 | 9 156.00 | 6 436.00 | |
294 Financial expenses | 239.00 | 348.00 | 239.00 | |
300 Exceptional expenses | 29.00 | |||
306 Income tax's | 974.00 | 1 181.00 | 974.00 | |
310 Profit or loss | 5 223.00 | 7 598.00 | 5 223.00 | |
316 Non-deductible compensation and personal benefits | 798.00 | 798.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 496.00 | 32 496.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 740.00 | 19 740.00 | ||
378 Amount of deductible VAT on goods and services | 2 763.00 | 2 763.00 | ||
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