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CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2017-08-08 Public 2016-12-31 Complete
2017-05-11 Public 2015-12-31 Complete
NameI MOBILES
Siren808457170
Closing2015-12-31
Registry code 3003
Registration number B2017/006629
Management number2014B02185
Activity code 4742Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-05-11
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address30000 NIMES
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 6 500.00 653.00 5 847.00 6 500.00
BH Other financial assets 950.00 950.00 950.00
BJ TOTAL (I) 7 450.00 653.00 6 797.00 7 450.00
BT Goods 11 736.00 11 736.00 11 736.00
BZ Other receivables 1 974.00 1 974.00 1 974.00
CD Marketable securities 75.00 75.00 75.00
CF Cash and cash equivalents 5 574.00 5 574.00 5 574.00
CH Prepaid expenses 454.00 454.00 454.00
CJ TOTAL (II) 19 813.00 19 813.00 19 813.00
CO Grand total (0 to V) 27 263.00 653.00 26 610.00 27 263.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 6 000.00 6 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -167.00 -167.00
DL TOTAL (I) 5 833.00 5 833.00
DV Miscellaneous Loans and Financial Debts (4) 9 712.00 9 712.00
DX Trade payables and related accounts 2 993.00 2 993.00
DY Tax and social security liabilities 8 071.00 8 071.00
EC TOTAL (IV) 20 777.00 20 777.00
EE Grand total (I to V) 26 610.00 26 610.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 84 813.00 84 813.00 84 813.00
FG Production sold - services 957.00 957.00 957.00
FJ Net sales 85 770.00 85 770.00 85 770.00
FP Reversals of depreciation and provisions, transfer of expenses 510.00
FR Total operating income (I) 86 281.00
FS Purchases of goods (including customs duties) 61 982.00
FT Inventory change (goods) -11 736.00
FU Purchases of raw materials and other supplies 1 117.00
FW Other purchases and external expenses 22 647.00
FX Taxes, duties, and similar payments 636.00
FY Salaries and Wages 11 334.00
FZ Social Security Contributions 3 583.00
GA Operating Expenses - Depreciation and Amortization 653.00
GE Other Expenses 33.00
GF Total Operating Expenses (II) 90 248.00
GG - OPERATING RESULT (I - II) -3 968.00
GR Interest and similar expenses 1 164.00
GU Total financial expenses (VI) 1 164.00
GV - FINANCIAL INCOME (V - VI) -1 164.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -5 132.00
4 - Income statement (continued)Amount year NAmount year N-1
HB Exceptional income from capital transactions 6 000.00 6 000.00
HD Total exceptional income (VII) 6 000.00 6 000.00
HE Exceptional expenses on management operations 932.00 932.00
HH Total exceptional expenses (VIII) 932.00 932.00
HI - EXCEPTIONAL RESULT (VII - VIII) 5 068.00 5 068.00
HK Income tax 103.00 103.00
HL TOTAL REVENUE (I + III + V + VII) 92 281.00 92 281.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 92 448.00 92 448.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -167.00 -167.00

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