Grow your business safely with PUBLI-PHONE
All the information you need about PUBLI-PHONE to develop and secure your business in France
P
HOME >
CORPORATES
>
PUBLI-PHONE >
BALANCE SHEET (
2017-07-31)
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 | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/018833 |
| Management number | 2003B02933 |
| Activity code | 4742Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| 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 | 22 572.00 | 21 020.00 | 1 552.00 | 22 572.00 |
040 Financial Assets | 3 286.00 | 3 286.00 | 3 286.00 | |
044 Total Fixed Assets | 25 858.00 | 21 020.00 | 4 838.00 | 25 858.00 |
050 Raw materials, supplies, in progress | 1 200.00 | 1 200.00 | 1 200.00 | |
060 Merchandise inventory | ||||
072 Receivables – Other | 43.00 | 43.00 | 43.00 | |
084 Cash | 3 568.00 | 3 568.00 | 3 568.00 | |
096 Total Current Assets + Prepaid Expenses | 4 811.00 | 4 811.00 | 4 811.00 | |
110 Total Assets | 30 669.00 | 21 020.00 | 9 649.00 | 30 669.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 35 842.00 | |||
134 Retained Earnings | -51 564.00 | |||
136 Profit for the Year | -9 675.00 | |||
142 Total Equity - Total I | -16 597.00 | |||
166 Suppliers and related accounts | 2 351.00 | |||
172 Other debts | 23 895.00 | |||
176 Total debts | 26 246.00 | |||
180 Liabilities Total | 9 649.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 13 146.00 | 13 146.00 | ||
210 Sales of goods - France | 13 146.00 | 21 841.00 | 13 146.00 | |
218 Production of services sold - France | 51 286.00 | 51 037.00 | 51 286.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 64 433.00 | 72 879.00 | 64 433.00 | |
234 Purchases of goods (including customs duties) | 2 935.00 | 3 369.00 | 2 935.00 | |
236 Inventory change (goods) | 500.00 | 2 522.00 | 500.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 517.00 | 18 925.00 | 17 517.00 | |
242 Other external expenses | 21 751.00 | 24 991.00 | 21 751.00 | |
250 Staff compensation | 13 500.00 | 19 500.00 | 13 500.00 | |
252 Social security contributions | 16 219.00 | 11 189.00 | 16 219.00 | |
254 Depreciation and amortization | 1 575.00 | 1 124.00 | 1 575.00 | |
264 Total operating expenses | 73 997.00 | 81 620.00 | 73 997.00 | |
270 Operating profit | -9 564.00 | -8 741.00 | -9 564.00 | |
294 Financial expenses | 111.00 | 126.00 | 111.00 | |
300 Exceptional expenses | 817.00 | |||
310 Profit or loss | -9 675.00 | -9 684.00 | -9 675.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 352.00 | 1 352.00 | ||
490 Total Fixed Assets (Gross Value) | 24 505.00 | 24 505.00 | ||
492 Total Fixed Assets (Increases) | 1 352.00 | 1 352.00 | ||
all companies in France
Complete and comprehensive database.
