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BALANCE SHEET (
2019-05-06)
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 | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/008883 |
| Management number | 2003B02933 |
| Activity code | 4742Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 13 517.00 | 13 517.00 | 13 517.00 | |
CF Cash and cash equivalents | 3 607.00 | 3 607.00 | 3 607.00 | |
CJ TOTAL (II) | 17 124.00 | 17 124.00 | 17 124.00 | |
CO Grand total (0 to V) | 17 124.00 | 17 124.00 | 17 124.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 500.00 | 9 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 533.00 | -2 533.00 | ||
DL TOTAL (I) | 6 967.00 | 6 967.00 | ||
DY Tax and social security liabilities | 9 983.00 | 9 983.00 | ||
EA Other liabilities | 174.00 | 174.00 | ||
EC TOTAL (IV) | 10 157.00 | 10 157.00 | ||
EE Grand total (I to V) | 17 124.00 | 17 124.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 49 914.00 | |||
FJ Net sales | 49 914.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 314.00 | |||
FR Total operating income (I) | 50 228.00 | |||
FS Purchases of goods (including customs duties) | 4 751.00 | |||
FW Other purchases and external expenses | 23 704.00 | |||
FX Taxes, duties, and similar payments | 1 574.00 | |||
FY Salaries and Wages | 12 500.00 | |||
FZ Social Security Contributions | 10 232.00 | |||
GF Total Operating Expenses (II) | 52 761.00 | |||
GG - OPERATING RESULT (I - II) | -2 533.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 533.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 50 228.00 | 50 228.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 761.00 | 52 761.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 533.00 | -2 533.00 | ||
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