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BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : PHONE TEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2020-12-31 | Simplified |
| 2021-04-22 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | PHONE TEL |
| Siren | 752365866 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 20169 |
| Management number | 2012B04382 |
| Activity code | 6190Z |
| 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 | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 COLOMBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 29 000.00 | 29 000.00 | 29 000.00 | |
028 Tangible Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
040 Financial Assets | 2 032.00 | 2 032.00 | 2 032.00 | |
044 Total Fixed Assets | 32 032.00 | 1 000.00 | 31 032.00 | 32 032.00 |
060 Merchandise inventory | 1 943.00 | 1 943.00 | 1 943.00 | |
072 Receivables – Other | 535.00 | 535.00 | 535.00 | |
084 Cash | 8 904.00 | 8 904.00 | 8 904.00 | |
096 Total Current Assets + Prepaid Expenses | 11 382.00 | 11 382.00 | 11 382.00 | |
110 Total Assets | 43 414.00 | 1 000.00 | 42 414.00 | 43 414.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 9 152.00 | |||
136 Profit for the Year | 4 646.00 | |||
142 Total Equity - Total I | 14 798.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 000.00 | |||
172 Other debts | 27 616.00 | |||
176 Total debts | 27 616.00 | |||
180 Liabilities Total | 42 414.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 843.00 | 2 843.00 | ||
218 Production of services sold - France | 72 916.00 | 72 916.00 | ||
232 Total operating income excluding VAT | 75 759.00 | 75 759.00 | ||
234 Purchases of goods (including customs duties) | 44 243.00 | 44 243.00 | ||
236 Inventory change (goods) | 242.00 | 242.00 | ||
242 Other external expenses | 12 313.00 | 12 313.00 | ||
243 (including business tax) | 898.00 | 898.00 | ||
244 Taxes, duties and similar payments | 1 017.00 | 1 017.00 | ||
250 Staff compensation | 8 919.00 | 8 919.00 | ||
252 Social security contributions | 3 654.00 | 3 654.00 | ||
264 Total operating expenses | 70 388.00 | 70 388.00 | ||
270 Operating profit | 5 371.00 | 5 371.00 | ||
306 Income tax's | 725.00 | 725.00 | ||
310 Profit or loss | 4 646.00 | 4 646.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 032.00 | 32 032.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 586.00 | 586.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 739.00 | 14 739.00 | ||
378 Amount of deductible VAT on goods and services | 10 542.00 | 10 542.00 | ||
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