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BALANCE SHEET (
2019-04-04)
THE LIST OF BALANCE SHEET : MULTIPHONE NETCOM SAVOIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-25 | Public | 2021-09-30 | Complete |
| 2021-03-23 | Public | 2020-09-30 | Complete |
| 2020-02-21 | Public | 2019-09-30 | Complete |
| 2019-04-04 | Public | 2018-09-30 | Complete |
| 2018-04-26 | Public | 2017-09-30 | Complete |
| 2017-03-29 | Public | 2016-09-30 | Complete |
| Name | MULTIPHONE NETCOM SAVOIE |
| Siren | 480628296 |
| Closing | 2018-09-30 |
| Registry code | 7401 |
| Registration number | B2019/003867 |
| Management number | 2005B00115 |
| Activity code | 4778C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 522.00 | 36 522.00 | 36 522.00 | |
BJ TOTAL (I) | 36 522.00 | 36 522.00 | 36 522.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 58 622.00 | 58 622.00 | 58 622.00 | |
BZ Other receivables | 13 276.00 | 13 276.00 | 13 276.00 | |
CF Cash and cash equivalents | 65 165.00 | 65 165.00 | 65 165.00 | |
CJ TOTAL (II) | 137 062.00 | 137 062.00 | 137 062.00 | |
CO Grand total (0 to V) | 173 584.00 | 173 584.00 | 173 584.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DG Other reserves | 360.00 | 358.00 | 360.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 218.00 | 29 333.00 | 50 218.00 | |
DL TOTAL (I) | 60 479.00 | 39 591.00 | 60 479.00 | |
DX Trade payables and related accounts | 83 653.00 | 44 988.00 | 83 653.00 | |
DY Tax and social security liabilities | 17 841.00 | 4 751.00 | 17 841.00 | |
EB Prepaid income (2) | 11 612.00 | 9 874.00 | 11 612.00 | |
EC TOTAL (IV) | 113 105.00 | 59 613.00 | 113 105.00 | |
EE Grand total (I to V) | 173 584.00 | 99 205.00 | 173 584.00 | |
EG Accrued income and payables due within one year | 113 105.00 | 59 613.00 | 113 105.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 208 062.00 | 208 062.00 | 208 062.00 | |
FJ Net sales | 208 062.00 | 208 062.00 | 208 062.00 | |
FM Inventory production | -389.00 | |||
FR Total operating income (I) | 207 673.00 | |||
FU Purchases of raw materials and other supplies | 59 637.00 | |||
FW Other purchases and external expenses | 84 521.00 | |||
FX Taxes, duties, and similar payments | 651.00 | |||
GF Total Operating Expenses (II) | 144 808.00 | |||
GG - OPERATING RESULT (I - II) | 62 864.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 62 864.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 11 478.00 | 11 478.00 | ||
HD Total exceptional income (VII) | 11 478.00 | 11 478.00 | ||
HF Exceptional expenses on capital transactions | 11 478.00 | 11 478.00 | ||
HH Total exceptional expenses (VIII) | 11 478.00 | 11 478.00 | ||
HK Income tax | 12 646.00 | 5 176.00 | 12 646.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 219 151.00 | 121 549.00 | 219 151.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 932.00 | 92 215.00 | 168 932.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 218.00 | 29 333.00 | 50 218.00 | |
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