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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : ESSOUFI TELECOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2019-01-04 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | ESSOUFI TELECOM |
| Siren | 481912657 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 6064 |
| Management number | 2005B00653 |
| Activity code | 6190Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 191.00 | 11 517.00 | 1 674.00 | 13 191.00 |
040 Financial Assets | 71.00 | 71.00 | 71.00 | |
044 Total Fixed Assets | 13 263.00 | 11 517.00 | 1 746.00 | 13 263.00 |
060 Merchandise inventory | 1 580.00 | 1 580.00 | 1 580.00 | |
072 Receivables – Other | 1 606.00 | 1 606.00 | 1 606.00 | |
080 Sellable securities | 81.00 | 81.00 | 81.00 | |
084 Cash | 2 284.00 | 2 284.00 | 2 284.00 | |
092 Prepaid expenses | 257.00 | 257.00 | 257.00 | |
096 Total Current Assets + Prepaid Expenses | 5 810.00 | 5 810.00 | 5 810.00 | |
110 Total Assets | 19 073.00 | 11 517.00 | 7 556.00 | 19 073.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 774.00 | |||
134 Retained Earnings | -13 729.00 | |||
136 Profit for the Year | -19 780.00 | |||
142 Total Equity - Total I | -25 234.00 | |||
166 Suppliers and related accounts | 2 305.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 747.00 | |||
172 Other debts | 30 485.00 | |||
176 Total debts | 32 790.00 | |||
180 Liabilities Total | 7 556.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 10 154.00 | 10 154.00 | ||
218 Production of services sold - France | 31 624.00 | 31 624.00 | ||
230 Other income | 835.00 | 835.00 | ||
232 Total operating income excluding VAT | 42 614.00 | 42 614.00 | ||
234 Purchases of goods (including customs duties) | 24 249.00 | 24 249.00 | ||
236 Inventory change (goods) | 1 920.00 | 1 920.00 | ||
242 Other external expenses | 11 470.00 | 11 470.00 | ||
243 (including business tax) | 691.00 | 691.00 | ||
244 Taxes, duties and similar payments | 1 088.00 | 1 088.00 | ||
250 Staff compensation | 19 978.00 | 19 978.00 | ||
252 Social security contributions | 4 359.00 | 4 359.00 | ||
254 Depreciation and amortization | 694.00 | 694.00 | ||
264 Total operating expenses | 63 761.00 | 63 761.00 | ||
270 Operating profit | -21 146.00 | -21 146.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 1 450.00 | 1 450.00 | ||
294 Financial expenses | 27.00 | 27.00 | ||
300 Exceptional expenses | 57.00 | 57.00 | ||
310 Profit or loss | -19 780.00 | -19 780.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 263.00 | 13 263.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 041.00 | 7 041.00 | ||
378 Amount of deductible VAT on goods and services | 6 502.00 | 6 502.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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