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BALANCE SHEET (
2017-01-11)
THE LIST OF BALANCE SHEET : Netphone 14
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-03 | Public | 2018-07-31 | Simplified |
| 2018-02-27 | Public | 2017-07-31 | Simplified |
| 2017-01-11 | Public | 2016-07-31 | Simplified |
| Name | Netphone 14 |
| Siren | 799121934 |
| Closing | 2016-07-31 |
| Registry code | 1402 |
| Registration number | 142 |
| Management number | 2013B01222 |
| Activity code | 4742Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14200 Hérouville-Saint-Clair |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 265.00 | 2 430.00 | 6 835.00 | 9 265.00 |
044 Total Fixed Assets | 9 265.00 | 2 430.00 | 6 835.00 | 9 265.00 |
060 Merchandise inventory | 6 001.00 | 6 001.00 | 6 001.00 | |
072 Receivables – Other | 2 140.00 | 2 140.00 | 2 140.00 | |
084 Cash | 61 190.00 | 61 190.00 | 61 190.00 | |
092 Prepaid expenses | 11 830.00 | 11 830.00 | 11 830.00 | |
096 Total Current Assets + Prepaid Expenses | 81 161.00 | 81 161.00 | 81 161.00 | |
110 Total Assets | 90 426.00 | 2 430.00 | 87 996.00 | 90 426.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 1 968.00 | |||
142 Total Equity - Total I | 3 068.00 | |||
166 Suppliers and related accounts | 7 331.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 163.00 | |||
172 Other debts | 77 597.00 | |||
176 Total debts | 84 928.00 | |||
180 Liabilities Total | 87 996.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 90 480.00 | 95 978.00 | 90 480.00 | |
218 Production of services sold - France | -108.00 | |||
230 Other income | 3.00 | 240.00 | 3.00 | |
232 Total operating income excluding VAT | 90 483.00 | 96 110.00 | 90 483.00 | |
234 Purchases of goods (including customs duties) | 35 628.00 | 39 730.00 | 35 628.00 | |
236 Inventory change (goods) | -513.00 | -4 488.00 | -513.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 299.00 | 999.00 | 1 299.00 | |
242 Other external expenses | 19 594.00 | 23 428.00 | 19 594.00 | |
243 (including business tax) | 611.00 | 611.00 | ||
244 Taxes, duties and similar payments | 3 610.00 | 3 587.00 | 3 610.00 | |
250 Staff compensation | 15 456.00 | 14 993.00 | 15 456.00 | |
252 Social security contributions | 11 736.00 | 14 226.00 | 11 736.00 | |
254 Depreciation and amortization | 1 853.00 | 577.00 | 1 853.00 | |
262 Other expenses | 15.00 | 20.00 | 15.00 | |
264 Total operating expenses | 88 678.00 | 93 072.00 | 88 678.00 | |
270 Operating profit | 1 806.00 | 3 037.00 | 1 806.00 | |
290 Exceptional income | 169.00 | 70 000.00 | 169.00 | |
300 Exceptional expenses | 6.00 | 20 842.00 | 6.00 | |
310 Profit or loss | 1 968.00 | 52 196.00 | 1 968.00 | |
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