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BALANCE SHEET (
2020-02-20)
THE LIST OF BALANCE SHEET : UNIVERSAL NET PHONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-20 | Public | 2019-06-30 | Simplified |
| Name | UNIVERSAL NET PHONE |
| Siren | 491422630 |
| Closing | 2019-06-30 |
| Registry code | 9301 |
| Registration number | 3197 |
| Management number | 2006B04756 |
| Activity code | 6190Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 296.00 | 11 104.00 | 1 192.00 | 12 296.00 |
040 Financial Assets | 107.00 | 107.00 | 107.00 | |
044 Total Fixed Assets | 12 403.00 | 11 104.00 | 1 299.00 | 12 403.00 |
060 Merchandise inventory | 4 826.00 | 4 826.00 | 4 826.00 | |
072 Receivables – Other | 1 439.00 | 1 439.00 | 1 439.00 | |
084 Cash | 5 660.00 | 5 660.00 | 5 660.00 | |
096 Total Current Assets + Prepaid Expenses | 11 925.00 | 11 925.00 | 11 925.00 | |
110 Total Assets | 24 328.00 | 11 104.00 | 13 224.00 | 24 328.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 11 078.00 | |||
136 Profit for the Year | -5 261.00 | |||
142 Total Equity - Total I | 6 918.00 | |||
156 Loans and similar debts | 444.00 | |||
166 Suppliers and related accounts | 1 621.00 | |||
172 Other debts | 4 241.00 | |||
176 Total debts | 6 306.00 | |||
180 Liabilities Total | 13 224.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 48 242.00 | 44 627.00 | 48 242.00 | |
218 Production of services sold - France | 946.00 | 946.00 | ||
230 Other income | 2.00 | 743.00 | 2.00 | |
232 Total operating income excluding VAT | 49 188.00 | 44 627.00 | 49 188.00 | |
234 Purchases of goods (including customs duties) | 15 558.00 | 15 085.00 | 15 558.00 | |
236 Inventory change (goods) | -1 929.00 | -1 173.00 | -1 929.00 | |
242 Other external expenses | 13 457.00 | 11 977.00 | 13 457.00 | |
243 (including business tax) | 1 187.00 | 1 187.00 | ||
244 Taxes, duties and similar payments | 1 407.00 | 1 331.00 | 1 407.00 | |
250 Staff compensation | 20 330.00 | 9 974.00 | 20 330.00 | |
252 Social security contributions | 3 569.00 | 2 912.00 | 3 569.00 | |
254 Depreciation and amortization | 1 847.00 | 1 847.00 | 1 847.00 | |
262 Other expenses | 7.00 | |||
264 Total operating expenses | 54 238.00 | 41 953.00 | 54 238.00 | |
270 Operating profit | -5 050.00 | 2 674.00 | -5 050.00 | |
294 Financial expenses | 210.00 | 134.00 | 210.00 | |
306 Income tax's | 247.00 | |||
310 Profit or loss | -5 261.00 | 2 294.00 | -5 261.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 540.00 | 5 540.00 | ||
490 Total Fixed Assets (Gross Value) | 12 403.00 | 12 403.00 | ||
492 Total Fixed Assets (Increases) | 5 540.00 | 5 540.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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