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THE LIST OF BALANCE SHEET : MEGA - PROTECT - PHONE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-10-04 Public 2017-12-31 Complete
2017-09-27 Public 2016-12-31 Complete
NameMEGA - PROTECT - PHONE
Siren483447306
Closing2016-12-31
Registry code 7701
Registration number 10162
Management number2005B01050
Activity code 4690Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-09-27
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address77400 LAGNY-SUR-MARNE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 3 211.00 3 211.00 3 211.00
AR Technical installations, industrial equipment and tools 8 688.00 5 025.00 3 663.00 8 688.00
AT Other tangible assets 1 807.00 1 776.00 31.00 1 807.00
BJ TOTAL (I) 13 706.00 10 012.00 3 694.00 13 706.00
BR Intermediate and finished products 18 584.00 18 584.00 18 584.00
BV Advances and down payments on orders 550.00 550.00 550.00
BX Customers and related accounts 1 934.00 1 934.00 1 934.00
BZ Other receivables 639.00 639.00 639.00
CF Cash and cash equivalents 43 421.00 43 421.00 43 421.00
CH Prepaid expenses 522.00 522.00 522.00
CJ TOTAL (II) 65 651.00 65 651.00 65 651.00
CO Grand total (0 to V) 79 357.00 10 012.00 69 344.00 79 357.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 8 000.00 8 000.00 8 000.00
DD Legal reserve (1) 800.00 800.00 800.00
DH Retained earnings 65 348.00 72 722.00 65 348.00
DI RESULTS FOR THE YEAR (Profit or Loss) -16 014.00 -7 374.00 -16 014.00
DL TOTAL (I) 58 134.00 74 148.00 58 134.00
DV Miscellaneous Loans and Financial Debts (4) 8 412.00 12 273.00 8 412.00
DX Trade payables and related accounts 2 226.00 2 543.00 2 226.00
DY Tax and social security liabilities 97.00 616.00 97.00
EA Other liabilities 475.00 475.00
EC TOTAL (IV) 11 211.00 15 432.00 11 211.00
EE Grand total (I to V) 69 344.00 89 580.00 69 344.00
EG Accrued income and payables due within one year 11 211.00 15 432.00 11 211.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FD Production sold - goods 26 719.00 2 043.00 28 762.00 26 719.00
FJ Net sales 26 719.00 2 043.00 28 762.00 26 719.00
FR Total operating income (I) 28 762.00
FU Purchases of raw materials and other supplies 2 724.00
FV Inventory change (raw materials and supplies) 4 285.00
FW Other purchases and external expenses 31 373.00
FX Taxes, duties, and similar payments 516.00
FZ Social Security Contributions 1 128.00
GA Operating Expenses - Depreciation and Amortization 2 889.00
GE Other Expenses
GF Total Operating Expenses (II) 42 915.00
GG - OPERATING RESULT (I - II) -14 153.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -14 153.00
4 - Income statement (continued)Amount year NAmount year N-1
A4 Equity method investments 46.00
HA Exceptional income from management transactions 17.00 37.00 17.00
HD Total exceptional income (VII) 17.00 37.00 17.00
HE Exceptional expenses on management operations 1 878.00 750.00 1 878.00
HH Total exceptional expenses (VIII) 1 878.00 750.00 1 878.00
HI - EXCEPTIONAL RESULT (VII - VIII) -1 861.00 -714.00 -1 861.00
HL TOTAL REVENUE (I + III + V + VII) 28 779.00 40 240.00 28 779.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 44 793.00 47 614.00 44 793.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -16 014.00 -7 374.00 -16 014.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 13 706.00 13 706.00
I4 DECREASES Grand Total 13 706.00
IO DECREASES Total including other intangible assets 3 211.00
IY DECREASES Total Tangible Fixed Assets 10 495.00
KD ACQUISITIONS Total including other intangible assets 3 211.00 3 211.00
LN ACQUISITIONS Total Tangible Fixed Assets 10 495.00 10 495.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 7 123.00 2 889.00 7 123.00
PE DEPRECIATION Total including other intangible assets 2 093.00 1 118.00 2 093.00
QU DEPRECIATION Total Tangible Fixed Assets 5 030.00 1 771.00 5 030.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 2 226.00 2 226.00 2 226.00
8C Staff and Related Accounts 97.00 97.00 97.00
8K Other liabilities (including liabilities related to repo transactions) 475.00 475.00 475.00
UX Other trade receivables 1 934.00 1 934.00
VB VAT 639.00 639.00
VI Group and Associates 8 412.00 8 412.00 8 412.00
VS Prepaid expenses 522.00 522.00
VT TOTAL – STATEMENT OF RECEIVABLES 3 095.00 3 095.00 3 095.00
VY TOTAL – STATEMENT OF LIABILITIES 11 210.00 11 210.00 11 210.00

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