Grow your business safely with PROMO PHONE
All the information you need about PROMO PHONE to develop and secure your business in France
P
HOME >
CORPORATES
>
PROMO PHONE >
BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : PROMO PHONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Complete |
| 2022-01-26 | Public | 2020-12-31 | Complete |
| 2020-09-28 | Public | 2019-12-31 | Complete |
| 2019-08-12 | Public | 2018-12-31 | Complete |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| 2017-08-30 | Public | 2016-12-31 | Complete |
| Name | PROMO PHONE |
| Siren | 445392046 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 8149 |
| Management number | 2003B00646 |
| Activity code | 6110Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94800 VILLEJUIF |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 467.00 | 3 467.00 | 3 467.00 | |
AT Other tangible assets | 19 610.00 | 12 998.00 | 6 612.00 | 19 610.00 |
BH Other financial assets | 5 772.00 | 5 772.00 | 5 772.00 | |
BJ TOTAL (I) | 28 850.00 | 16 465.00 | 12 385.00 | 28 850.00 |
BT Goods | 2 670.00 | 2 670.00 | 2 670.00 | |
BZ Other receivables | 6 502.00 | 6 502.00 | 6 502.00 | |
CF Cash and cash equivalents | 9 099.00 | 9 099.00 | 9 099.00 | |
CH Prepaid expenses | 588.00 | 588.00 | 588.00 | |
CJ TOTAL (II) | 18 859.00 | 18 859.00 | 18 859.00 | |
CO Grand total (0 to V) | 47 709.00 | 16 465.00 | 31 244.00 | 47 709.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 577.00 | 577.00 | 577.00 | |
DH Retained earnings | 5 899.00 | -2 455.00 | 5 899.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 471.00 | 8 354.00 | 9 471.00 | |
DL TOTAL (I) | 23 947.00 | 14 476.00 | 23 947.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 443.00 | 1 443.00 | ||
DX Trade payables and related accounts | 2 520.00 | 4 659.00 | 2 520.00 | |
DY Tax and social security liabilities | 3 334.00 | 2 876.00 | 3 334.00 | |
EC TOTAL (IV) | 7 297.00 | 7 534.00 | 7 297.00 | |
EE Grand total (I to V) | 31 244.00 | 22 010.00 | 31 244.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 55 883.00 | 55 883.00 | 55 883.00 | |
FG Production sold - services | 26 180.00 | 26 180.00 | 26 180.00 | |
FJ Net sales | 82 062.00 | 82 062.00 | 82 062.00 | |
FQ Other income | ||||
FR Total operating income (I) | 82 063.00 | |||
FS Purchases of goods (including customs duties) | 33 108.00 | |||
FT Inventory change (goods) | -413.00 | |||
FU Purchases of raw materials and other supplies | 6 682.00 | |||
FW Other purchases and external expenses | 20 013.00 | |||
FX Taxes, duties, and similar payments | 1 887.00 | |||
FY Salaries and Wages | 7 212.00 | |||
FZ Social Security Contributions | 2 214.00 | |||
GA Operating Expenses - Depreciation and Amortization | 183.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 70 886.00 | |||
GG - OPERATING RESULT (I - II) | 11 177.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 177.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 706.00 | 302.00 | 1 706.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 82 063.00 | 104 993.00 | 82 063.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 592.00 | 96 640.00 | 72 592.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 471.00 | 8 354.00 | 9 471.00 | |
all companies in France
Complete and comprehensive database.
