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BALANCE SHEET (
2019-10-07)
THE LIST OF BALANCE SHEET : C-PHONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-07 | Public | 2018-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| Name | C-PHONE |
| Siren | 502662216 |
| Closing | 2018-12-31 |
| Registry code | 4502 |
| Registration number | 9562 |
| Management number | 2008B40073 |
| Activity code | 4778C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45200 MONTARGIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 160.00 | 29 720.00 | 10 440.00 | 40 160.00 |
040 Financial Assets | 1 646.00 | 1 646.00 | 1 646.00 | |
044 Total Fixed Assets | 41 807.00 | 29 720.00 | 12 086.00 | 41 807.00 |
060 Merchandise inventory | 3 800.00 | 3 800.00 | 3 800.00 | |
072 Receivables – Other | 125.00 | 125.00 | 125.00 | |
084 Cash | 3 000.00 | 3 000.00 | 3 000.00 | |
096 Total Current Assets + Prepaid Expenses | 6 925.00 | 6 925.00 | 6 925.00 | |
110 Total Assets | 48 732.00 | 29 720.00 | 19 012.00 | 48 732.00 |
120 Share or Individual Capital | 7 400.00 | |||
126 Legal Reserve | 740.00 | |||
134 Retained Earnings | -11 277.00 | |||
136 Profit for the Year | -4 349.00 | |||
142 Total Equity - Total I | -7 486.00 | |||
156 Loans and similar debts | 13 638.00 | |||
166 Suppliers and related accounts | 949.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 238.00 | |||
172 Other debts | 11 912.00 | |||
176 Total debts | 26 498.00 | |||
180 Liabilities Total | 19 012.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 92 696.00 | 92 696.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 92 696.00 | 92 696.00 | ||
234 Purchases of goods (including customs duties) | 62 655.00 | 62 655.00 | ||
236 Inventory change (goods) | 580.00 | 580.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 980.00 | 980.00 | ||
242 Other external expenses | 17 769.00 | 17 769.00 | ||
243 (including business tax) | 410.00 | 410.00 | ||
244 Taxes, duties and similar payments | 378.00 | 378.00 | ||
250 Staff compensation | 6 902.00 | 6 902.00 | ||
254 Depreciation and amortization | 7 257.00 | 7 257.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 96 522.00 | 96 522.00 | ||
270 Operating profit | -3 826.00 | -3 826.00 | ||
280 Financial income | 7.00 | 7.00 | ||
294 Financial expenses | 530.00 | 530.00 | ||
310 Profit or loss | -4 349.00 | -4 349.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 41 807.00 | 41 807.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 539.00 | 18 539.00 | ||
378 Amount of deductible VAT on goods and services | 13 513.00 | 13 513.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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