Grow your business safely with Cubic Telecom France
All the information you need about Cubic Telecom France to develop and secure your business in France
C
HOME >
CORPORATES
>
Cubic Telecom France >
BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : Cubic Telecom France
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-11 | Public | 2019-12-31 | Simplified |
| Name | Cubic Telecom France |
| Siren | 812773091 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 115479 |
| Management number | 2015B16027 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 8 630.00 | 8 630.00 | 8 630.00 | |
084 Cash | 19 338.00 | 19 338.00 | 19 338.00 | |
092 Prepaid expenses | 423.00 | 423.00 | 423.00 | |
096 Total Current Assets + Prepaid Expenses | 28 392.00 | 28 392.00 | 28 392.00 | |
110 Total Assets | 28 392.00 | 28 392.00 | 28 392.00 | |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -132 248.00 | |||
136 Profit for the Year | -160 635.00 | |||
142 Total Equity - Total I | -288 884.00 | |||
166 Suppliers and related accounts | 3 183.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 288 317.00 | |||
172 Other debts | 314 093.00 | |||
176 Total debts | 317 276.00 | |||
180 Liabilities Total | 28 392.00 | |||
195 Of which payables due in more than one year | 205 964.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 89.00 | 89.00 | ||
232 Total operating income excluding VAT | 89.00 | 89.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 144 724.00 | 144 724.00 | ||
242 Other external expenses | 18 909.00 | 15 091.00 | 18 909.00 | |
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 535.00 | 857.00 | 535.00 | |
250 Staff compensation | 99 138.00 | 69 850.00 | 99 138.00 | |
252 Social security contributions | 42 136.00 | 28 521.00 | 42 136.00 | |
262 Other expenses | 5.00 | 1.00 | 5.00 | |
264 Total operating expenses | 160 725.00 | 114 322.00 | 160 725.00 | |
270 Operating profit | -160 635.00 | -114 322.00 | -160 635.00 | |
310 Profit or loss | -160 635.00 | -114 322.00 | -160 635.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 310.00 | 2 310.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
