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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : FINANOR.PHONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2021-12-31 | Simplified |
| 2022-02-24 | Public | 2020-12-31 | Simplified |
| 2021-04-06 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| Name | FINANOR.PHONE |
| Siren | 807453402 |
| Closing | 2018-12-31 |
| Registry code | 0202 |
| Registration number | 2635 |
| Management number | 2014B00424 |
| Activity code | 0000Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02100 ST QUENTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 455.00 | 47 455.00 | 47 455.00 | |
014 Intangible Assets - Other | 1 460.00 | 1 460.00 | 1 460.00 | |
028 Tangible Assets | 12 198.00 | 5 665.00 | 6 532.00 | 12 198.00 |
040 Financial Assets | 644.00 | 644.00 | 644.00 | |
044 Total Fixed Assets | 61 756.00 | 7 125.00 | 54 631.00 | 61 756.00 |
068 Receivables – Trade and related accounts | 37 050.00 | 37 050.00 | 37 050.00 | |
072 Receivables – Other | 5 988.00 | 5 988.00 | 5 988.00 | |
084 Cash | 16 454.00 | 16 454.00 | 16 454.00 | |
096 Total Current Assets + Prepaid Expenses | 59 491.00 | 59 491.00 | 59 491.00 | |
110 Total Assets | 121 247.00 | 7 125.00 | 114 122.00 | 121 247.00 |
120 Share or Individual Capital | 9 000.00 | |||
134 Retained Earnings | -65 051.00 | |||
136 Profit for the Year | -27 886.00 | |||
142 Total Equity - Total I | -83 937.00 | |||
166 Suppliers and related accounts | 9 635.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -18 684.00 | |||
172 Other debts | 188 424.00 | |||
176 Total debts | 198 059.00 | |||
180 Liabilities Total | 114 122.00 | |||
195 Of which payables due in more than one year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 548.00 | 132 548.00 | ||
226 Operating subsidies received | -86.00 | -86.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 132 466.00 | 132 466.00 | ||
242 Other external expenses | 54 659.00 | 54 659.00 | ||
243 (including business tax) | 1 052.00 | 1 052.00 | ||
244 Taxes, duties and similar payments | 2 199.00 | 2 199.00 | ||
250 Staff compensation | 91 810.00 | 91 810.00 | ||
252 Social security contributions | 19 381.00 | 19 381.00 | ||
254 Depreciation and amortization | 1 345.00 | 1 345.00 | ||
262 Other expenses | 2 484.00 | 2 484.00 | ||
264 Total operating expenses | 171 880.00 | 171 880.00 | ||
270 Operating profit | -39 413.00 | -39 413.00 | ||
290 Exceptional income | 12 824.00 | 12 824.00 | ||
294 Financial expenses | 633.00 | 633.00 | ||
300 Exceptional expenses | 664.00 | 664.00 | ||
310 Profit or loss | -27 886.00 | -27 886.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 61 756.00 | 61 756.00 | ||
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