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BALANCE SHEET (
2018-05-18)
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 | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 4983 |
| Management number | 2009B01131 |
| Activity code | 4742Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-18 |
| 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 | 13 208.00 | 5 979.00 | 19 187.00 |
040 Financial Assets | 1 680.00 | 1 680.00 | 1 680.00 | |
044 Total Fixed Assets | 21 577.00 | 13 918.00 | 7 659.00 | 21 577.00 |
060 Merchandise inventory | 7 125.00 | 7 125.00 | 7 125.00 | |
084 Cash | 10 220.00 | 10 220.00 | 10 220.00 | |
096 Total Current Assets + Prepaid Expenses | 17 345.00 | 17 345.00 | 17 345.00 | |
110 Total Assets | 38 922.00 | 13 918.00 | 25 004.00 | 38 922.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 18 704.00 | |||
136 Profit for the Year | -6 789.00 | |||
142 Total Equity - Total I | 16 915.00 | |||
164 Advances and down payments received on current orders | 8 089.00 | |||
176 Total debts | 8 089.00 | |||
180 Liabilities Total | 25 004.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 61 263.00 | 62 114.00 | 61 263.00 | |
218 Production of services sold - France | 26 930.00 | 38 205.00 | 26 930.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 88 194.00 | 100 319.00 | 88 194.00 | |
234 Purchases of goods (including customs duties) | 15 827.00 | |||
236 Inventory change (goods) | 2 727.00 | -9 852.00 | 2 727.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 740.00 | 11 740.00 | ||
242 Other external expenses | 19 252.00 | 21 237.00 | 19 252.00 | |
244 Taxes, duties and similar payments | 1 734.00 | 1 489.00 | 1 734.00 | |
250 Staff compensation | 46 121.00 | 50 026.00 | 46 121.00 | |
252 Social security contributions | 10 733.00 | 10 581.00 | 10 733.00 | |
254 Depreciation and amortization | 1 626.00 | 1 626.00 | 1 626.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 93 934.00 | 90 934.00 | 93 934.00 | |
270 Operating profit | -5 740.00 | 9 385.00 | -5 740.00 | |
294 Financial expenses | 1 049.00 | 818.00 | 1 049.00 | |
310 Profit or loss | -6 789.00 | 8 567.00 | -6 789.00 | |
| 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 | |||
604 DECREASES Regulated Provisions – Special Depreciation | 1.00 | 1.00 | ||
614 DECREASES Regulated Provisions – Other Regulated Provisions | 16.00 | 16.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | -6.00 | -6.00 | ||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | -11.00 | -11.00 | ||
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