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BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : O.B. 102 PHONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Simplified |
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| 2021-03-16 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | O.B. 102 PHONE |
| Siren | 797480589 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 13404 |
| Management number | 2013B04060 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94270 LE KREMLIN BICETRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 34 900.00 | 11 750.00 | 23 150.00 | 34 900.00 |
040 Financial Assets | 2 160.00 | 2 160.00 | 2 160.00 | |
044 Total Fixed Assets | 107 060.00 | 11 750.00 | 95 310.00 | 107 060.00 |
060 Merchandise inventory | 17 000.00 | 17 000.00 | 17 000.00 | |
072 Receivables – Other | 2 658.00 | 2 658.00 | 2 658.00 | |
084 Cash | 33 037.00 | 33 037.00 | 33 037.00 | |
096 Total Current Assets + Prepaid Expenses | 52 695.00 | 52 695.00 | 52 695.00 | |
110 Total Assets | 159 755.00 | 11 750.00 | 148 004.00 | 159 755.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 28 650.00 | |||
136 Profit for the Year | 12 699.00 | |||
142 Total Equity - Total I | 42 449.00 | |||
156 Loans and similar debts | 6 366.00 | |||
166 Suppliers and related accounts | 22 651.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 733.00 | |||
172 Other debts | 76 539.00 | |||
176 Total debts | 105 556.00 | |||
180 Liabilities Total | 148 004.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 122 165.00 | 122 165.00 | ||
232 Total operating income excluding VAT | 122 165.00 | 122 165.00 | ||
234 Purchases of goods (including customs duties) | 56 473.00 | 56 473.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 182.00 | 182.00 | ||
240 Inventory changes (raw materials and supplies) | -4 900.00 | -4 900.00 | ||
242 Other external expenses | 32 128.00 | 32 128.00 | ||
243 (including business tax) | 1 723.00 | 1 723.00 | ||
244 Taxes, duties and similar payments | 1 723.00 | 1 723.00 | ||
250 Staff compensation | 13 113.00 | 13 113.00 | ||
252 Social security contributions | 1 625.00 | 1 625.00 | ||
254 Depreciation and amortization | 5 490.00 | 5 490.00 | ||
264 Total operating expenses | 105 833.00 | 105 833.00 | ||
270 Operating profit | 16 331.00 | 16 331.00 | ||
294 Financial expenses | 32.00 | 32.00 | ||
300 Exceptional expenses | 1 274.00 | 1 274.00 | ||
306 Income tax's | 2 327.00 | 2 327.00 | ||
310 Profit or loss | 12 699.00 | 12 699.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 107 060.00 | 107 060.00 | ||
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