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BALANCE SHEET (
2019-01-04)
THE LIST OF BALANCE SHEET : ESSOUFI TELECOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2019-01-04 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | ESSOUFI TELECOM |
| Siren | 481912657 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 179 |
| Management number | 2005B00653 |
| Activity code | 6190Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 336.00 | 10 036.00 | 1 299.00 | 11 336.00 |
044 Total Fixed Assets | 11 336.00 | 10 036.00 | 1 299.00 | 11 336.00 |
060 Merchandise inventory | 725.00 | 725.00 | 725.00 | |
072 Receivables – Other | 615.00 | 615.00 | 615.00 | |
080 Sellable securities | 82.00 | 82.00 | 82.00 | |
084 Cash | 3 314.00 | 3 314.00 | 3 314.00 | |
092 Prepaid expenses | 262.00 | 262.00 | 262.00 | |
096 Total Current Assets + Prepaid Expenses | 4 999.00 | 4 999.00 | 4 999.00 | |
110 Total Assets | 16 335.00 | 10 036.00 | 6 299.00 | 16 335.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 774.00 | |||
134 Retained Earnings | -33 509.00 | |||
136 Profit for the Year | -11 982.00 | |||
142 Total Equity - Total I | -37 216.00 | |||
166 Suppliers and related accounts | 3 904.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 506.00 | |||
172 Other debts | 39 611.00 | |||
176 Total debts | 43 515.00 | |||
180 Liabilities Total | 6 299.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 127.00 | 9 127.00 | ||
218 Production of services sold - France | 31 606.00 | 31 606.00 | ||
232 Total operating income excluding VAT | 40 735.00 | 40 735.00 | ||
234 Purchases of goods (including customs duties) | 13 038.00 | 13 038.00 | ||
236 Inventory change (goods) | 854.00 | 854.00 | ||
242 Other external expenses | 11 316.00 | 11 316.00 | ||
243 (including business tax) | 697.00 | 697.00 | ||
244 Taxes, duties and similar payments | 1 087.00 | 1 087.00 | ||
250 Staff compensation | 20 412.00 | 20 412.00 | ||
252 Social security contributions | 6 385.00 | 6 385.00 | ||
254 Depreciation and amortization | 374.00 | 374.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 53 472.00 | 53 472.00 | ||
270 Operating profit | -12 737.00 | -12 737.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 1 000.00 | 1 000.00 | ||
294 Financial expenses | 19.00 | 19.00 | ||
300 Exceptional expenses | 226.00 | 226.00 | ||
310 Profit or loss | -11 982.00 | -11 982.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 72.00 | 72.00 | ||
490 Total Fixed Assets (Gross Value) | 13 263.00 | 13 263.00 | ||
494 Total Fixed Assets (Decreases) | 1 927.00 | 1 927.00 | ||
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