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BALANCE SHEET (
2017-02-17)
THE LIST OF BALANCE SHEET : TELEPHONE MEDIATION SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-17 | Public | 2016-06-30 | Simplified |
| Name | TELEPHONE MEDIATION SERVICE |
| Siren | 389477019 |
| Closing | 2016-06-30 |
| Registry code | 6403 |
| Registration number | 878 |
| Management number | 1993B00002 |
| Activity code | 8299Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64300 Orthez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 917.00 | 3 917.00 | 3 917.00 | |
028 Tangible Assets | 12 563.00 | 4 923.00 | 7 640.00 | 12 563.00 |
040 Financial Assets | 335.00 | 335.00 | 335.00 | |
044 Total Fixed Assets | 16 815.00 | 8 840.00 | 7 975.00 | 16 815.00 |
068 Receivables – Trade and related accounts | 24 019.00 | 24 019.00 | 24 019.00 | |
072 Receivables – Other | 4 967.00 | 4 967.00 | 4 967.00 | |
084 Cash | 39 475.00 | 39 475.00 | 39 475.00 | |
092 Prepaid expenses | 1 650.00 | 1 650.00 | 1 650.00 | |
096 Total Current Assets + Prepaid Expenses | 70 111.00 | 70 111.00 | 70 111.00 | |
110 Total Assets | 86 926.00 | 8 840.00 | 78 086.00 | 86 926.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 27 554.00 | |||
136 Profit for the Year | 5 608.00 | |||
142 Total Equity - Total I | 41 547.00 | |||
156 Loans and similar debts | 2 602.00 | |||
166 Suppliers and related accounts | 3 578.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 438.00 | |||
172 Other debts | 30 359.00 | |||
176 Total debts | 36 540.00 | |||
180 Liabilities Total | 78 086.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 036.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 116 719.00 | 116 719.00 | ||
218 Production of services sold - France | 116 719.00 | 116 092.00 | 116 719.00 | |
230 Other income | 358.00 | 7.00 | 358.00 | |
232 Total operating income excluding VAT | 117 077.00 | 116 100.00 | 117 077.00 | |
242 Other external expenses | 23 067.00 | 22 230.00 | 23 067.00 | |
243 (including business tax) | 371.00 | 371.00 | ||
244 Taxes, duties and similar payments | 3 442.00 | 3 425.00 | 3 442.00 | |
250 Staff compensation | 71 679.00 | 71 064.00 | 71 679.00 | |
252 Social security contributions | 11 126.00 | 11 976.00 | 11 126.00 | |
254 Depreciation and amortization | 1 319.00 | 1 089.00 | 1 319.00 | |
256 Provisions | 355.00 | |||
262 Other expenses | 358.00 | 12.00 | 358.00 | |
264 Total operating expenses | 110 991.00 | 110 151.00 | 110 991.00 | |
270 Operating profit | 6 086.00 | 5 949.00 | 6 086.00 | |
294 Financial expenses | 159.00 | 270.00 | 159.00 | |
300 Exceptional expenses | 44.00 | |||
306 Income tax's | 319.00 | 521.00 | 319.00 | |
310 Profit or loss | 5 608.00 | 5 114.00 | 5 608.00 | |
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