Grow your business safely with BONE PHONE
All the information you need about BONE PHONE to develop and secure your business in France
B
HOME >
CORPORATES
>
BONE PHONE >
BALANCE SHEET (
2018-11-09)
THE LIST OF BALANCE SHEET : BONE PHONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-18 | Public | 2018-12-31 | Simplified |
| 2018-11-09 | Public | 2017-12-31 | Simplified |
| 2017-04-11 | Public | 2015-12-31 | Simplified |
| Name | BONE PHONE |
| Siren | 793869439 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/045398 |
| Management number | 2013B03379 |
| Activity code | 4742Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 089.00 | 7 350.00 | 6 740.00 | 14 089.00 |
040 Financial Assets | 2 025.00 | 2 025.00 | 2 025.00 | |
044 Total Fixed Assets | 16 114.00 | 7 350.00 | 8 765.00 | 16 114.00 |
060 Merchandise inventory | 5 250.00 | 5 250.00 | 5 250.00 | |
072 Receivables – Other | 27.00 | 27.00 | 27.00 | |
084 Cash | 3 026.00 | 3 026.00 | 3 026.00 | |
096 Total Current Assets + Prepaid Expenses | 8 303.00 | 8 303.00 | 8 303.00 | |
110 Total Assets | 24 417.00 | 7 350.00 | 17 068.00 | 24 417.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -2 809.00 | |||
136 Profit for the Year | 6 503.00 | |||
142 Total Equity - Total I | 4 694.00 | |||
156 Loans and similar debts | 4.00 | |||
166 Suppliers and related accounts | 1 296.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 930.00 | |||
172 Other debts | 11 074.00 | |||
176 Total debts | 12 374.00 | |||
180 Liabilities Total | 17 068.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 31 011.00 | 31 011.00 | ||
218 Production of services sold - France | 16 519.00 | 16 519.00 | ||
232 Total operating income excluding VAT | 47 530.00 | 47 530.00 | ||
234 Purchases of goods (including customs duties) | 11 987.00 | 11 987.00 | ||
236 Inventory change (goods) | -1 650.00 | -1 650.00 | ||
242 Other external expenses | 16 758.00 | 16 758.00 | ||
243 (including business tax) | 545.00 | 545.00 | ||
244 Taxes, duties and similar payments | 545.00 | 545.00 | ||
250 Staff compensation | 9 324.00 | 9 324.00 | ||
252 Social security contributions | 775.00 | 775.00 | ||
254 Depreciation and amortization | 1 838.00 | 1 838.00 | ||
264 Total operating expenses | 39 577.00 | 39 577.00 | ||
270 Operating profit | 7 953.00 | 7 953.00 | ||
294 Financial expenses | 355.00 | 355.00 | ||
306 Income tax's | 1 095.00 | 1 095.00 | ||
310 Profit or loss | 6 503.00 | 6 503.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 114.00 | 16 114.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
