Grow your business safely with PHONE 2002
All the information you need about PHONE 2002 to develop and secure your business in France
P
HOME >
CORPORATES
>
PHONE 2002 >
BALANCE SHEET (
2017-09-25)
THE LIST OF BALANCE SHEET : PHONE 2002
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2021-06-28 | Public | 2019-12-31 | Simplified |
| 2019-03-12 | Public | 2017-12-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| 2017-01-30 | Public | 2015-12-31 | Simplified |
| Name | PHONE 2002 |
| Siren | 441322591 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 16334 |
| Management number | 2002B00415 |
| Activity code | 4742Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 MONTPELLIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 421.00 | 8 671.00 | 3 750.00 | 12 421.00 |
044 Total Fixed Assets | 12 421.00 | 8 671.00 | 3 750.00 | 12 421.00 |
060 Merchandise inventory | 1 704.00 | 1 704.00 | 1 704.00 | |
084 Cash | 3 873.00 | 3 873.00 | 3 873.00 | |
096 Total Current Assets + Prepaid Expenses | 5 577.00 | 5 577.00 | 5 577.00 | |
110 Total Assets | 17 998.00 | 8 671.00 | 9 327.00 | 17 998.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -6 021.00 | |||
136 Profit for the Year | -231.00 | |||
142 Total Equity - Total I | 2 548.00 | |||
166 Suppliers and related accounts | 3 272.00 | |||
172 Other debts | 3 508.00 | |||
176 Total debts | 6 779.00 | |||
180 Liabilities Total | 9 327.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 82 262.00 | 82 262.00 | ||
232 Total operating income excluding VAT | 82 262.00 | 82 262.00 | ||
234 Purchases of goods (including customs duties) | 53 849.00 | 53 849.00 | ||
236 Inventory change (goods) | 356.00 | 356.00 | ||
242 Other external expenses | 16 652.00 | 16 652.00 | ||
243 (including business tax) | 545.00 | 545.00 | ||
244 Taxes, duties and similar payments | 545.00 | 545.00 | ||
250 Staff compensation | 7 200.00 | 7 200.00 | ||
252 Social security contributions | 3 891.00 | 3 891.00 | ||
264 Total operating expenses | 82 493.00 | 82 493.00 | ||
270 Operating profit | -231.00 | -231.00 | ||
310 Profit or loss | -231.00 | -231.00 | ||
all companies in France
Complete and comprehensive database.
