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BALANCE SHEET (
2018-11-02)
THE LIST OF BALANCE SHEET : PUBLI-PHONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2020-12-11 | Public | 2019-12-31 | Simplified |
| 2019-05-06 | Public | 2018-12-31 | Complete |
| 2018-11-02 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| 2017-06-09 | Public | 2015-12-31 | Simplified |
| Name | PUBLI-PHONE |
| Siren | 451221642 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/030840 |
| Management number | 2003B02933 |
| Activity code | 4742Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 572.00 | 22 121.00 | 451.00 | 22 572.00 |
040 Financial Assets | 3 286.00 | 3 286.00 | 3 286.00 | |
044 Total Fixed Assets | 25 858.00 | 22 121.00 | 3 737.00 | 25 858.00 |
060 Merchandise inventory | 1 200.00 | 1 200.00 | 1 200.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 428.00 | 3 428.00 | 3 428.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 4 628.00 | 4 628.00 | 4 628.00 | |
110 Total Assets | 30 486.00 | 22 121.00 | 8 365.00 | 30 486.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 35 842.00 | |||
134 Retained Earnings | -61 239.00 | |||
136 Profit for the Year | -1 550.00 | |||
142 Total Equity - Total I | -18 146.00 | |||
156 Loans and similar debts | 5 031.00 | |||
166 Suppliers and related accounts | 3 354.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 127.00 | |||
172 Other debts | 18 127.00 | |||
176 Total debts | 26 512.00 | |||
180 Liabilities Total | 8 365.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 50 483.00 | 13 146.00 | 50 483.00 | |
218 Production of services sold - France | 51 286.00 | |||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 50 484.00 | 64 432.00 | 50 484.00 | |
234 Purchases of goods (including customs duties) | 3 123.00 | 2 935.00 | 3 123.00 | |
236 Inventory change (goods) | 500.00 | |||
242 Other external expenses | 28 420.00 | 39 269.00 | 28 420.00 | |
244 Taxes, duties and similar payments | 4 433.00 | 4 433.00 | ||
24B (including equipment leasing) | 1 057.00 | 1 057.00 | ||
250 Staff compensation | 7 000.00 | 13 500.00 | 7 000.00 | |
252 Social security contributions | 7 824.00 | 16 219.00 | 7 824.00 | |
254 Depreciation and amortization | 1 101.00 | 1 574.00 | 1 101.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 51 903.00 | 73 996.00 | 51 903.00 | |
270 Operating profit | -1 418.00 | -9 564.00 | -1 418.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 132.00 | 111.00 | 132.00 | |
310 Profit or loss | -1 550.00 | -9 675.00 | -1 550.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 858.00 | 25 858.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 097.00 | 10 097.00 | ||
378 Amount of deductible VAT on goods and services | 2 576.00 | 2 576.00 | ||
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