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BALANCE SHEET (
2019-12-19)
THE LIST OF BALANCE SHEET : MEGAPHONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-31 | Public | 2020-06-30 | Simplified |
| 2019-12-19 | Public | 2019-06-30 | Simplified |
| 2017-01-09 | Public | 2016-06-30 | Complete |
| Name | MEGAPHONE |
| Siren | 751017864 |
| Closing | 2019-06-30 |
| Registry code | 4202 |
| Registration number | B2019/014308 |
| Management number | 2012B00559 |
| Activity code | 7430Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 456.00 | 1 281.00 | 175.00 | 1 456.00 |
040 Financial Assets | 17.00 | 17.00 | 17.00 | |
044 Total Fixed Assets | 1 472.00 | 1 281.00 | 192.00 | 1 472.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 6 836.00 | 6 836.00 | 6 836.00 | |
084 Cash | 34 566.00 | 34 566.00 | 34 566.00 | |
096 Total Current Assets + Prepaid Expenses | 41 402.00 | 41 402.00 | 41 402.00 | |
110 Total Assets | 42 874.00 | 1 281.00 | 41 594.00 | 42 874.00 |
120 Share or Individual Capital | 4 875.00 | |||
126 Legal Reserve | 9 171.00 | |||
134 Retained Earnings | -25 964.00 | |||
136 Profit for the Year | -11 027.00 | |||
140 Regulated Provisions | 28 582.00 | |||
142 Total Equity - Total I | 5 636.00 | |||
154 Provisions for risks and charges - Total II | 2 632.00 | |||
156 Loans and similar debts | 5 442.00 | |||
166 Suppliers and related accounts | 11 292.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92.00 | |||
172 Other debts | 16 591.00 | |||
176 Total debts | 33 325.00 | |||
180 Liabilities Total | 41 594.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 203.00 | 87 980.00 | 7 203.00 | |
226 Operating subsidies received | 2 000.00 | |||
230 Other income | 10 016.00 | 1 267.00 | 10 016.00 | |
232 Total operating income excluding VAT | 17 218.00 | 91 247.00 | 17 218.00 | |
242 Other external expenses | 8 358.00 | 18 971.00 | 8 358.00 | |
244 Taxes, duties and similar payments | 158.00 | 1 102.00 | 158.00 | |
250 Staff compensation | 13 058.00 | 66 381.00 | 13 058.00 | |
252 Social security contributions | 3 861.00 | 26 389.00 | 3 861.00 | |
254 Depreciation and amortization | 485.00 | 485.00 | 485.00 | |
256 Provisions | 3 577.00 | |||
262 Other expenses | 2 268.00 | 105.00 | 2 268.00 | |
264 Total operating expenses | 28 189.00 | 117 010.00 | 28 189.00 | |
270 Operating profit | -10 970.00 | -25 764.00 | -10 970.00 | |
280 Financial income | 1.00 | |||
290 Exceptional income | 450.00 | |||
294 Financial expenses | 43.00 | 51.00 | 43.00 | |
300 Exceptional expenses | 15.00 | 150.00 | 15.00 | |
310 Profit or loss | -11 027.00 | -25 964.00 | -11 027.00 | |
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