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BALANCE SHEET (
2021-11-04)
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 | 2020-09-30 |
| Registry code | 9201 |
| Registration number | 60478 |
| Management number | 2008B03358 |
| Activity code | 4778C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-04 |
| 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 | 3 126.00 | 3 126.00 | 3 126.00 | |
044 Total Fixed Assets | 27 226.00 | 3 100.00 | 24 126.00 | 27 226.00 |
072 Receivables – Other | 4.00 | 4.00 | 4.00 | |
084 Cash | 32 103.00 | 32 103.00 | 32 103.00 | |
092 Prepaid expenses | 1 630.00 | 1 630.00 | 1 630.00 | |
096 Total Current Assets + Prepaid Expenses | 33 738.00 | 33 738.00 | 33 738.00 | |
110 Total Assets | 60 965.00 | 3 100.00 | 57 865.00 | 60 965.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 40 282.00 | |||
136 Profit for the Year | 5 738.00 | |||
142 Total Equity - Total I | 47 671.00 | |||
166 Suppliers and related accounts | 7 224.00 | |||
172 Other debts | 2 970.00 | |||
176 Total debts | 10 194.00 | |||
180 Liabilities Total | 57 865.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 807.00 | 37 807.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
232 Total operating income excluding VAT | 42 307.00 | 42 307.00 | ||
234 Purchases of goods (including customs duties) | 104.00 | 104.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 939.00 | 5 939.00 | ||
242 Other external expenses | 18 610.00 | 18 610.00 | ||
243 (including business tax) | 1 069.00 | 1 069.00 | ||
244 Taxes, duties and similar payments | 1 316.00 | 1 316.00 | ||
250 Staff compensation | 8 206.00 | 8 206.00 | ||
252 Social security contributions | 1 993.00 | 1 993.00 | ||
264 Total operating expenses | 36 170.00 | 36 170.00 | ||
270 Operating profit | 6 137.00 | 6 137.00 | ||
294 Financial expenses | 138.00 | 138.00 | ||
300 Exceptional expenses | 42.00 | 42.00 | ||
306 Income tax's | 218.00 | 218.00 | ||
310 Profit or loss | 5 738.00 | 5 738.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 111.00 | 111.00 | ||
490 Total Fixed Assets (Gross Value) | 27 114.00 | 27 114.00 | ||
492 Total Fixed Assets (Increases) | 111.00 | 111.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 588.00 | 6 588.00 | ||
378 Amount of deductible VAT on goods and services | 3 436.00 | 3 436.00 | ||
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