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BALANCE SHEET (
2017-06-22)
THE LIST OF BALANCE SHEET : M.PHONE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2021-12-31 | Complete |
| 2018-10-10 | Public | 2017-12-31 | Simplified |
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | M.PHONE SERVICES |
| Siren | 500595012 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 3697 |
| Management number | 2013B01935 |
| Activity code | 4652Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77300 FONTAINEBLEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 1 400.00 | 983.00 | 417.00 | 1 400.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 21 480.00 | 983.00 | 20 497.00 | 21 480.00 |
050 Raw materials, supplies, in progress | 8 892.00 | 8 892.00 | 8 892.00 | |
072 Receivables – Other | 9 349.00 | 9 349.00 | 9 349.00 | |
080 Sellable securities | 236.00 | 236.00 | 236.00 | |
084 Cash | 19 164.00 | 19 164.00 | 19 164.00 | |
096 Total Current Assets + Prepaid Expenses | 37 641.00 | 37 641.00 | 37 641.00 | |
110 Total Assets | 59 121.00 | 983.00 | 58 138.00 | 59 121.00 |
120 Share or Individual Capital | 5 500.00 | |||
134 Retained Earnings | -8 385.00 | |||
136 Profit for the Year | 10 641.00 | |||
142 Total Equity - Total I | 7 756.00 | |||
156 Loans and similar debts | 8 136.00 | |||
166 Suppliers and related accounts | 18 624.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 106.00 | |||
172 Other debts | 23 621.00 | |||
176 Total debts | 50 381.00 | |||
180 Liabilities Total | 58 138.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 197 774.00 | 197 774.00 | ||
230 Other income | 173.00 | 173.00 | ||
232 Total operating income excluding VAT | 197 947.00 | 197 947.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 122 777.00 | 122 777.00 | ||
240 Inventory changes (raw materials and supplies) | 6 899.00 | 6 899.00 | ||
242 Other external expenses | 20 940.00 | 20 940.00 | ||
243 (including business tax) | 1 032.00 | 1 032.00 | ||
244 Taxes, duties and similar payments | 1 168.00 | 1 168.00 | ||
250 Staff compensation | 14 693.00 | 14 693.00 | ||
252 Social security contributions | 1 698.00 | 1 698.00 | ||
254 Depreciation and amortization | 211.00 | 211.00 | ||
262 Other expenses | 17 562.00 | 17 562.00 | ||
264 Total operating expenses | 185 948.00 | 185 948.00 | ||
270 Operating profit | 11 999.00 | 11 999.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 433.00 | 433.00 | ||
300 Exceptional expenses | 440.00 | 440.00 | ||
306 Income tax's | 486.00 | 486.00 | ||
310 Profit or loss | 10 641.00 | 10 641.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 370.00 | 22 370.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 39 555.00 | 39 555.00 | ||
378 Amount of deductible VAT on goods and services | 22 198.00 | 22 198.00 | ||
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