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BALANCE SHEET (
2019-08-06)
THE LIST OF BALANCE SHEET : PHONE EXPERT 87
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-21 | Partially confidential | 2016-12-31 | Complete |
| Name | PHONE EXPERT 87 |
| Siren | 522677541 |
| Closing | 2018-12-31 |
| Registry code | 8701 |
| Registration number | 3024 |
| Management number | 2010B00304 |
| Activity code | 4742Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87280 LIMOGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 340.00 | 1 340.00 | 1 340.00 | |
AH Goodwill | 240 000.00 | 240 000.00 | 240 000.00 | |
AR Technical installations, industrial equipment and tools | 2 750.00 | 2 750.00 | 2 750.00 | |
AT Other tangible assets | 131 827.00 | 114 356.00 | 17 472.00 | 131 827.00 |
BH Other financial assets | 10 532.00 | 10 532.00 | 10 532.00 | |
BJ TOTAL (I) | 386 449.00 | 115 696.00 | 270 753.00 | 386 449.00 |
BT Goods | 86 039.00 | 86 039.00 | 86 039.00 | |
BX Customers and related accounts | 208 791.00 | 208 791.00 | 208 791.00 | |
BZ Other receivables | 15 052.00 | 15 052.00 | 15 052.00 | |
CD Marketable securities | 89 983.00 | 273.00 | 89 710.00 | 89 983.00 |
CF Cash and cash equivalents | 192 396.00 | 192 396.00 | 192 396.00 | |
CH Prepaid expenses | 8 180.00 | 8 180.00 | 8 180.00 | |
CJ TOTAL (II) | 600 441.00 | 273.00 | 600 168.00 | 600 441.00 |
CO Grand total (0 to V) | 986 889.00 | 115 969.00 | 870 921.00 | 986 889.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 179 153.00 | 151 670.00 | 179 153.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 873.00 | 27 483.00 | 43 873.00 | |
DJ Investment subsidies | 6 725.00 | 10 088.00 | 6 725.00 | |
DL TOTAL (I) | 238 001.00 | 197 491.00 | 238 001.00 | |
DU Loans and Debts from Credit Institutions (3) | 180 863.00 | 240 175.00 | 180 863.00 | |
DX Trade payables and related accounts | 381 841.00 | 294 194.00 | 381 841.00 | |
DY Tax and social security liabilities | 70 215.00 | 72 823.00 | 70 215.00 | |
EA Other liabilities | 6 089.00 | |||
EC TOTAL (IV) | 632 920.00 | 613 281.00 | 632 920.00 | |
EE Grand total (I to V) | 870 921.00 | 810 771.00 | 870 921.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | |||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7.00 | 273.00 | 7.00 | 7.00 |
7B Total provisions for depreciation | 7.00 | 273.00 | 7.00 | 7.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 381 841.00 | 381 841.00 | 381 841.00 | |
VG Loans with a maturity of up to one year at origin | 180 862.00 | 60 082.00 | 120 780.00 | 180 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 216.00 | 70 216.00 | 70 216.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 554.00 | 232 023.00 | 10 532.00 | 242 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 920.00 | 512 140.00 | 120 780.00 | 632 920.00 |
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