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BALANCE SHEET (
2017-01-30)
THE LIST OF BALANCE SHEET : EL MONDIAL TELECOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-11 | Public | 2017-12-31 | Simplified |
| 2017-01-30 | Public | 2015-12-31 | Simplified |
| Name | EL MONDIAL TELECOM |
| Siren | 480445238 |
| Closing | 2015-12-31 |
| Registry code | 3405 |
| Registration number | 2015 |
| Management number | 2005B00150 |
| Activity code | 6110Z |
| 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 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 44 966.00 | 44 966.00 | 44 966.00 | |
040 Financial Assets | 3 135.00 | 3 135.00 | 3 135.00 | |
044 Total Fixed Assets | 98 100.00 | 44 966.00 | 53 135.00 | 98 100.00 |
060 Merchandise inventory | 1 440.00 | 1 440.00 | 1 440.00 | |
072 Receivables – Other | 4 658.00 | 4 658.00 | 4 658.00 | |
084 Cash | 5 388.00 | 5 388.00 | 5 388.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 11 485.00 | 11 485.00 | 11 485.00 | |
110 Total Assets | 109 586.00 | 44 966.00 | 64 620.00 | 109 586.00 |
120 Share or Individual Capital | 7 700.00 | |||
134 Retained Earnings | -20 763.00 | |||
136 Profit for the Year | 4 809.00 | |||
142 Total Equity - Total I | -8 254.00 | |||
166 Suppliers and related accounts | 11 864.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 678.00 | |||
172 Other debts | 61 010.00 | |||
176 Total debts | 72 874.00 | |||
180 Liabilities Total | 64 620.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 21 312.00 | 28 760.00 | 21 312.00 | |
218 Production of services sold - France | 25 113.00 | 4 285.00 | 25 113.00 | |
232 Total operating income excluding VAT | 46 425.00 | 33 045.00 | 46 425.00 | |
234 Purchases of goods (including customs duties) | 15 726.00 | 18 157.00 | 15 726.00 | |
236 Inventory change (goods) | -10.00 | -559.00 | -10.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1.00 | |||
242 Other external expenses | 9 459.00 | 9 812.00 | 9 459.00 | |
243 (including business tax) | 510.00 | 510.00 | ||
244 Taxes, duties and similar payments | 3 265.00 | 654.00 | 3 265.00 | |
250 Staff compensation | 12 188.00 | 11 571.00 | 12 188.00 | |
252 Social security contributions | 964.00 | 876.00 | 964.00 | |
254 Depreciation and amortization | 22.00 | 348.00 | 22.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 41 616.00 | 40 861.00 | 41 616.00 | |
270 Operating profit | 4 809.00 | -7 816.00 | 4 809.00 | |
290 Exceptional income | 124.00 | |||
310 Profit or loss | 4 809.00 | -7 692.00 | 4 809.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 98 100.00 | 98 100.00 | ||
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