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BALANCE SHEET (
2017-01-30)
THE LIST OF BALANCE SHEET : PHONE 2002
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2021-06-28 | Public | 2019-12-31 | Simplified |
| 2019-03-12 | Public | 2017-12-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| 2017-01-30 | Public | 2015-12-31 | Simplified |
| Name | PHONE 2002 |
| Siren | 441322591 |
| Closing | 2015-12-31 |
| Registry code | 3405 |
| Registration number | 1939 |
| Management number | 2002B00415 |
| Activity code | 4742Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 421.00 | 8 671.00 | 3 750.00 | 12 421.00 |
044 Total Fixed Assets | 12 421.00 | 8 671.00 | 3 750.00 | 12 421.00 |
060 Merchandise inventory | 2 060.00 | 2 060.00 | 2 060.00 | |
072 Receivables – Other | 2 000.00 | 2 000.00 | 2 000.00 | |
084 Cash | 9 227.00 | 9 227.00 | 9 227.00 | |
096 Total Current Assets + Prepaid Expenses | 13 288.00 | 13 288.00 | 13 288.00 | |
110 Total Assets | 25 709.00 | 8 671.00 | 17 038.00 | 25 709.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -3 097.00 | |||
136 Profit for the Year | -2 924.00 | |||
142 Total Equity - Total I | 2 779.00 | |||
166 Suppliers and related accounts | 8 857.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 976.00 | |||
172 Other debts | 5 402.00 | |||
176 Total debts | 14 259.00 | |||
180 Liabilities Total | 17 038.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | ||||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 88 626.00 | 78 157.00 | 88 626.00 | |
218 Production of services sold - France | 3 077.00 | |||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 88 629.00 | 81 234.00 | 88 629.00 | |
234 Purchases of goods (including customs duties) | 52 678.00 | 47 878.00 | 52 678.00 | |
236 Inventory change (goods) | 10 765.00 | 4 339.00 | 10 765.00 | |
242 Other external expenses | 17 907.00 | 22 014.00 | 17 907.00 | |
243 (including business tax) | 435.00 | 435.00 | ||
244 Taxes, duties and similar payments | 435.00 | 76.00 | 435.00 | |
24A (including real estate leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 6 000.00 | 12 265.00 | 6 000.00 | |
252 Social security contributions | 4 563.00 | 7 493.00 | 4 563.00 | |
254 Depreciation and amortization | 1 250.00 | 1 250.00 | 1 250.00 | |
264 Total operating expenses | 93 599.00 | 95 314.00 | 93 599.00 | |
270 Operating profit | -4 970.00 | -14 080.00 | -4 970.00 | |
290 Exceptional income | 2 100.00 | 20 000.00 | 2 100.00 | |
300 Exceptional expenses | 54.00 | 20 096.00 | 54.00 | |
310 Profit or loss | -2 924.00 | -14 176.00 | -2 924.00 | |
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