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BALANCE SHEET (
2017-06-09)
THE LIST OF BALANCE SHEET : PUBLI-PHONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2020-12-11 | Public | 2019-12-31 | Simplified |
| 2019-05-06 | Public | 2018-12-31 | Complete |
| 2018-11-02 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| 2017-06-09 | Public | 2015-12-31 | Simplified |
| Name | PUBLI-PHONE |
| Siren | 451221642 |
| Closing | 2015-12-31 |
| Registry code | 3102 |
| Registration number | B2017/011036 |
| Management number | 2003B02933 |
| Activity code | 4742Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 220.00 | 19 446.00 | 1 774.00 | 21 220.00 |
040 Financial Assets | 3 286.00 | 3 286.00 | 3 286.00 | |
044 Total Fixed Assets | 24 506.00 | 19 446.00 | 5 060.00 | 24 506.00 |
060 Merchandise inventory | 1 700.00 | 1 700.00 | 1 700.00 | |
072 Receivables – Other | 39.00 | 39.00 | 39.00 | |
084 Cash | 7 567.00 | 7 567.00 | 7 567.00 | |
096 Total Current Assets + Prepaid Expenses | 9 306.00 | 9 306.00 | 9 306.00 | |
110 Total Assets | 33 812.00 | 19 446.00 | 14 366.00 | 33 812.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 35 842.00 | |||
134 Retained Earnings | -41 880.00 | |||
136 Profit for the Year | -9 684.00 | |||
142 Total Equity - Total I | -6 922.00 | |||
166 Suppliers and related accounts | 2 263.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 471.00 | |||
172 Other debts | 19 025.00 | |||
176 Total debts | 21 288.00 | |||
180 Liabilities Total | 14 366.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 21 841.00 | 21 841.00 | ||
210 Sales of goods - France | 21 841.00 | 21 841.00 | ||
218 Production of services sold - France | 51 037.00 | 51 037.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 72 879.00 | 72 879.00 | ||
234 Purchases of goods (including customs duties) | 3 369.00 | 3 369.00 | ||
236 Inventory change (goods) | 2 522.00 | 2 522.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 925.00 | 18 925.00 | ||
242 Other external expenses | 24 991.00 | 24 991.00 | ||
250 Staff compensation | 19 500.00 | 19 500.00 | ||
252 Social security contributions | 11 189.00 | 11 189.00 | ||
254 Depreciation and amortization | 1 124.00 | 1 124.00 | ||
264 Total operating expenses | 81 620.00 | 81 620.00 | ||
270 Operating profit | -8 741.00 | -8 741.00 | ||
294 Financial expenses | 126.00 | 126.00 | ||
300 Exceptional expenses | 817.00 | 817.00 | ||
310 Profit or loss | -9 684.00 | -9 684.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 505.00 | 24 505.00 | ||
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