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BALANCE SHEET (
2020-11-16)
THE LIST OF BALANCE SHEET : PHONE SERVICE LE MOAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2021-09-30 | Complete |
| 2022-04-12 | Public | 2020-09-30 | Complete |
| 2020-11-16 | Public | 2019-09-30 | Simplified |
| Name | PHONE SERVICE LE MOAL |
| Siren | 831418496 |
| Closing | 2019-09-30 |
| Registry code | 9301 |
| Registration number | 20870 |
| Management number | 2017B07517 |
| Activity code | 4742Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2020-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93270 Sevran |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 061.00 | 5 061.00 | 5 061.00 | |
044 Total Fixed Assets | 5 061.00 | 5 061.00 | 5 061.00 | |
060 Merchandise inventory | 2 335.00 | 2 335.00 | 2 335.00 | |
072 Receivables – Other | 4 454.00 | 4 454.00 | 4 454.00 | |
084 Cash | 16 894.00 | 16 894.00 | 16 894.00 | |
092 Prepaid expenses | 6 016.00 | 6 016.00 | 6 016.00 | |
096 Total Current Assets + Prepaid Expenses | 29 699.00 | 29 699.00 | 29 699.00 | |
110 Total Assets | 34 760.00 | 34 760.00 | 34 760.00 | |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -3 689.00 | |||
136 Profit for the Year | 2 446.00 | |||
142 Total Equity - Total I | 1 757.00 | |||
156 Loans and similar debts | 18.00 | |||
166 Suppliers and related accounts | 14 135.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 460.00 | |||
172 Other debts | 18 851.00 | |||
176 Total debts | 33 003.00 | |||
180 Liabilities Total | 34 760.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 98 989.00 | 98 989.00 | ||
232 Total operating income excluding VAT | 98 989.00 | 98 989.00 | ||
234 Purchases of goods (including customs duties) | 16 469.00 | 16 469.00 | ||
236 Inventory change (goods) | -2 335.00 | -2 335.00 | ||
242 Other external expenses | 33 537.00 | 33 537.00 | ||
250 Staff compensation | 36 330.00 | 36 330.00 | ||
252 Social security contributions | 12 523.00 | 12 523.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 96 525.00 | 96 525.00 | ||
270 Operating profit | 2 463.00 | 2 463.00 | ||
294 Financial expenses | 17.00 | 17.00 | ||
310 Profit or loss | 2 446.00 | 2 446.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 5 061.00 | 5 061.00 | ||
492 Total Fixed Assets (Increases) | 5 061.00 | 5 061.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 798.00 | 19 798.00 | ||
378 Amount of deductible VAT on goods and services | 7 649.00 | 7 649.00 | ||
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