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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : BIGPHONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-02 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-05-18 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | BIGPHONE |
| Siren | 511006868 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 16221 |
| Management number | 2009B01131 |
| Activity code | 4742Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94310 ORLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 710.00 | 710.00 | 710.00 | |
028 Tangible Assets | 19 187.00 | 11 582.00 | 7 605.00 | 19 187.00 |
040 Financial Assets | 1 680.00 | 1 680.00 | 1 680.00 | |
044 Total Fixed Assets | 21 577.00 | 12 292.00 | 9 285.00 | 21 577.00 |
060 Merchandise inventory | 9 852.00 | 9 852.00 | 9 852.00 | |
084 Cash | 18 547.00 | 18 547.00 | 18 547.00 | |
096 Total Current Assets + Prepaid Expenses | 28 399.00 | 28 399.00 | 28 399.00 | |
110 Total Assets | 49 976.00 | 12 292.00 | 37 684.00 | 49 976.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 10 137.00 | |||
136 Profit for the Year | 8 567.00 | |||
142 Total Equity - Total I | 23 704.00 | |||
156 Loans and similar debts | ||||
172 Other debts | 13 980.00 | |||
176 Total debts | 13 980.00 | |||
180 Liabilities Total | 37 684.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 577.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 62 114.00 | 45 365.00 | 62 114.00 | |
218 Production of services sold - France | 38 205.00 | 72 988.00 | 38 205.00 | |
232 Total operating income excluding VAT | 100 319.00 | 118 353.00 | 100 319.00 | |
234 Purchases of goods (including customs duties) | 15 827.00 | 15 827.00 | ||
236 Inventory change (goods) | -9 852.00 | 8 986.00 | -9 852.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 625.00 | |||
242 Other external expenses | 21 237.00 | 24 115.00 | 21 237.00 | |
244 Taxes, duties and similar payments | 1 489.00 | 976.00 | 1 489.00 | |
250 Staff compensation | 50 026.00 | 47 275.00 | 50 026.00 | |
252 Social security contributions | 10 581.00 | 10 529.00 | 10 581.00 | |
254 Depreciation and amortization | 1 626.00 | 1 711.00 | 1 626.00 | |
264 Total operating expenses | 90 934.00 | 112 217.00 | 90 934.00 | |
270 Operating profit | 9 385.00 | 6 136.00 | 9 385.00 | |
294 Financial expenses | 818.00 | 438.00 | 818.00 | |
310 Profit or loss | 8 567.00 | 5 698.00 | 8 567.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 576.00 | 21 576.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 057.00 | 11 057.00 | ||
378 Amount of deductible VAT on goods and services | 6 329.00 | 6 329.00 | ||
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