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BALANCE SHEET (
2017-04-27)
THE LIST OF BALANCE SHEET : PHONEM SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-12-31 | Complete |
| 2022-05-24 | Public | 2021-12-31 | Simplified |
| 2021-05-18 | Public | 2020-12-31 | Simplified |
| 2020-04-06 | Public | 2019-12-31 | Simplified |
| 2019-04-08 | Public | 2018-12-31 | Simplified |
| 2017-04-27 | Public | 2016-12-31 | Simplified |
| Name | PHONEM SARL |
| Siren | 394442198 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/006016 |
| Management number | 1994B00284 |
| Activity code | 8559A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30900 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 891.00 | 15 955.00 | 6 936.00 | 22 891.00 |
044 Total Fixed Assets | 22 891.00 | 15 955.00 | 6 936.00 | 22 891.00 |
060 Merchandise inventory | 2 312.00 | 935.00 | 1 377.00 | 2 312.00 |
068 Receivables – Trade and related accounts | 1 050.00 | 1 050.00 | 1 050.00 | |
072 Receivables – Other | ||||
080 Sellable securities | 7 084.00 | 7 084.00 | 7 084.00 | |
084 Cash | 33 060.00 | 33 060.00 | 33 060.00 | |
088 Cash | 249.00 | |||
096 Total Current Assets + Prepaid Expenses | 43 756.00 | 935.00 | 42 821.00 | 43 756.00 |
110 Total Assets | 66 647.00 | 16 890.00 | 49 757.00 | 66 647.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 1 754.00 | |||
130 Regulated Reserves | 21 793.00 | |||
134 Retained Earnings | 8 811.00 | |||
136 Profit for the Year | 2 828.00 | |||
142 Total Equity - Total I | 42 809.00 | |||
164 Advances and down payments received on current orders | 184.00 | |||
166 Suppliers and related accounts | 211.00 | |||
172 Other debts | 6 553.00 | |||
176 Total debts | 6 948.00 | |||
180 Liabilities Total | 49 757.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 52.00 | 37.00 | 52.00 | |
232 Total operating income excluding VAT | 41 225.00 | 56 943.00 | 41 225.00 | |
234 Purchases of goods (including customs duties) | 1 994.00 | |||
236 Inventory change (goods) | 136.00 | -1 854.00 | 136.00 | |
238 Purchases of raw materials and other supplies (including royalties | 655.00 | 321.00 | 655.00 | |
242 Other external expenses | 13 801.00 | 22 758.00 | 13 801.00 | |
244 Taxes, duties and similar payments | 903.00 | 916.00 | 903.00 | |
250 Staff compensation | 16 907.00 | 19 722.00 | 16 907.00 | |
252 Social security contributions | 2 842.00 | 7 763.00 | 2 842.00 | |
254 Depreciation and amortization | 1 829.00 | 1 264.00 | 1 829.00 | |
256 Provisions | 935.00 | 935.00 | ||
264 Total operating expenses | 38 008.00 | 52 884.00 | 38 008.00 | |
270 Operating profit | 3 217.00 | 4 059.00 | 3 217.00 | |
280 Financial income | 34.00 | 50.00 | 34.00 | |
290 Exceptional income | 84.00 | 232.00 | 84.00 | |
300 Exceptional expenses | 97.00 | |||
306 Income tax's | 507.00 | 258.00 | 507.00 | |
310 Profit or loss | 2 828.00 | 3 986.00 | 2 828.00 | |
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