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BALANCE SHEET (
2019-07-03)
THE LIST OF BALANCE SHEET : Netphone 14
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-03 | Public | 2018-07-31 | Simplified |
| 2018-02-27 | Public | 2017-07-31 | Simplified |
| 2017-01-11 | Public | 2016-07-31 | Simplified |
| Name | Netphone 14 |
| Siren | 799121934 |
| Closing | 2018-07-31 |
| Registry code | 1402 |
| Registration number | 4696 |
| Management number | 2013B01222 |
| Activity code | 4742Z |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14200 HEROUVILLE SAINT CLAIR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 509.00 | 6 682.00 | 4 827.00 | 11 509.00 |
044 Total Fixed Assets | 11 509.00 | 6 682.00 | 4 827.00 | 11 509.00 |
060 Merchandise inventory | 4 180.00 | 4 180.00 | 4 180.00 | |
068 Receivables – Trade and related accounts | 1 500.00 | 1 500.00 | 1 500.00 | |
072 Receivables – Other | 482.00 | 482.00 | 482.00 | |
084 Cash | 46 640.00 | 46 640.00 | 46 640.00 | |
092 Prepaid expenses | 4 105.00 | 4 105.00 | 4 105.00 | |
096 Total Current Assets + Prepaid Expenses | 56 907.00 | 56 907.00 | 56 907.00 | |
110 Total Assets | 68 416.00 | 6 682.00 | 61 735.00 | 68 416.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | 13 479.00 | |||
142 Total Equity - Total I | 14 579.00 | |||
166 Suppliers and related accounts | 3 617.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 856.00 | |||
172 Other debts | 43 539.00 | |||
176 Total debts | 47 156.00 | |||
180 Liabilities Total | 61 735.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 644.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 112 586.00 | 123 381.00 | 112 586.00 | |
218 Production of services sold - France | 14 747.00 | 6 250.00 | 14 747.00 | |
226 Operating subsidies received | 6 262.00 | 2 228.00 | 6 262.00 | |
230 Other income | 11.00 | 3 690.00 | 11.00 | |
232 Total operating income excluding VAT | 133 607.00 | 135 549.00 | 133 607.00 | |
234 Purchases of goods (including customs duties) | 40 493.00 | 50 537.00 | 40 493.00 | |
236 Inventory change (goods) | 2 078.00 | -258.00 | 2 078.00 | |
242 Other external expenses | 25 019.00 | 24 039.00 | 25 019.00 | |
243 (including business tax) | 893.00 | 893.00 | ||
244 Taxes, duties and similar payments | 3 885.00 | 4 015.00 | 3 885.00 | |
250 Staff compensation | 34 758.00 | 22 567.00 | 34 758.00 | |
252 Social security contributions | 11 736.00 | 11 603.00 | 11 736.00 | |
254 Depreciation and amortization | 2 256.00 | 1 996.00 | 2 256.00 | |
262 Other expenses | 3.00 | 47.00 | 3.00 | |
264 Total operating expenses | 120 228.00 | 114 546.00 | 120 228.00 | |
270 Operating profit | 13 379.00 | 21 002.00 | 13 379.00 | |
290 Exceptional income | 100.00 | 100.00 | ||
310 Profit or loss | 13 479.00 | 21 002.00 | 13 479.00 | |
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