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BALANCE SHEET (
2018-10-16)
THE LIST OF BALANCE SHEET : ALPHA PHONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| 2019-12-12 | Public | 2018-12-31 | Simplified |
| 2018-10-16 | Public | 2017-12-31 | Simplified |
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| Name | ALPHA PHONE |
| Siren | 483076162 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 17628 |
| Management number | 2005B02346 |
| Activity code | 6110Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94140 ALFORTVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 100.00 | 47 100.00 | 47 100.00 | |
028 Tangible Assets | 8 857.00 | 8 115.00 | 742.00 | 8 857.00 |
040 Financial Assets | 85.00 | 85.00 | 85.00 | |
044 Total Fixed Assets | 56 042.00 | 8 115.00 | 47 927.00 | 56 042.00 |
060 Merchandise inventory | 14 400.00 | 14 400.00 | 14 400.00 | |
072 Receivables – Other | 2 124.00 | 2 124.00 | 2 124.00 | |
084 Cash | 594.00 | 594.00 | 594.00 | |
092 Prepaid expenses | 264.00 | 264.00 | 264.00 | |
096 Total Current Assets + Prepaid Expenses | 17 382.00 | 17 382.00 | 17 382.00 | |
110 Total Assets | 73 423.00 | 8 115.00 | 65 309.00 | 73 423.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 302.00 | |||
134 Retained Earnings | -8 283.00 | |||
136 Profit for the Year | -1 458.00 | |||
142 Total Equity - Total I | -1 939.00 | |||
156 Loans and similar debts | 791.00 | |||
166 Suppliers and related accounts | 8 676.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 032.00 | |||
172 Other debts | 57 780.00 | |||
176 Total debts | 67 248.00 | |||
180 Liabilities Total | 65 309.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 32 238.00 | 36 036.00 | 32 238.00 | |
218 Production of services sold - France | 33 376.00 | 34 579.00 | 33 376.00 | |
230 Other income | 172.00 | 3 045.00 | 172.00 | |
232 Total operating income excluding VAT | 65 785.00 | 73 660.00 | 65 785.00 | |
234 Purchases of goods (including customs duties) | 39 936.00 | 43 529.00 | 39 936.00 | |
236 Inventory change (goods) | 2 120.00 | -2 565.00 | 2 120.00 | |
242 Other external expenses | 17 320.00 | 18 610.00 | 17 320.00 | |
243 (including business tax) | 521.00 | 521.00 | ||
244 Taxes, duties and similar payments | 662.00 | 2 726.00 | 662.00 | |
250 Staff compensation | 11 579.00 | 9 054.00 | 11 579.00 | |
252 Social security contributions | 2 416.00 | 1 815.00 | 2 416.00 | |
254 Depreciation and amortization | 104.00 | 104.00 | 104.00 | |
262 Other expenses | 19.00 | 4.00 | 19.00 | |
264 Total operating expenses | 74 155.00 | 73 277.00 | 74 155.00 | |
270 Operating profit | -8 370.00 | 383.00 | -8 370.00 | |
290 Exceptional income | 7 191.00 | 7 191.00 | ||
294 Financial expenses | 42.00 | 48.00 | 42.00 | |
300 Exceptional expenses | 237.00 | 154.00 | 237.00 | |
310 Profit or loss | -1 458.00 | 181.00 | -1 458.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 56 042.00 | 56 042.00 | ||
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