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BALANCE SHEET (
2021-04-22)
THE LIST OF BALANCE SHEET : PHONE TEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2020-12-31 | Simplified |
| 2021-04-22 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | PHONE TEL |
| Siren | 752365866 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 23768 |
| Management number | 2012B04382 |
| Activity code | 6190Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 Colombes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 29 000.00 | 29 000.00 | 29 000.00 | |
028 Tangible Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
040 Financial Assets | 2 032.00 | 2 032.00 | 2 032.00 | |
044 Total Fixed Assets | 32 032.00 | 1 000.00 | 31 032.00 | 32 032.00 |
060 Merchandise inventory | 1 812.00 | 1 812.00 | 1 812.00 | |
072 Receivables – Other | 1 029.00 | 1 029.00 | 1 029.00 | |
084 Cash | 6 086.00 | 6 086.00 | 6 086.00 | |
096 Total Current Assets + Prepaid Expenses | 8 927.00 | 8 927.00 | 8 927.00 | |
110 Total Assets | 40 959.00 | 1 000.00 | 39 959.00 | 40 959.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 13 798.00 | |||
136 Profit for the Year | 1 231.00 | |||
142 Total Equity - Total I | 16 029.00 | |||
166 Suppliers and related accounts | 4 300.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 000.00 | |||
172 Other debts | 23 930.00 | |||
176 Total debts | 23 930.00 | |||
180 Liabilities Total | 39 959.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 158.00 | 2 158.00 | ||
218 Production of services sold - France | 28 134.00 | 28 134.00 | ||
232 Total operating income excluding VAT | 30 292.00 | 30 292.00 | ||
234 Purchases of goods (including customs duties) | 3 277.00 | 3 277.00 | ||
236 Inventory change (goods) | 131.00 | 131.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 762.00 | 762.00 | ||
242 Other external expenses | 12 114.00 | 12 114.00 | ||
243 (including business tax) | 917.00 | 917.00 | ||
244 Taxes, duties and similar payments | 1 048.00 | 1 048.00 | ||
250 Staff compensation | 10 581.00 | 10 581.00 | ||
252 Social security contributions | 727.00 | 727.00 | ||
264 Total operating expenses | 28 640.00 | 28 640.00 | ||
270 Operating profit | 1 652.00 | 1 652.00 | ||
300 Exceptional expenses | 268.00 | 268.00 | ||
306 Income tax's | 153.00 | 153.00 | ||
310 Profit or loss | 1 231.00 | 1 231.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 032.00 | 32 032.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 746.00 | 5 746.00 | ||
378 Amount of deductible VAT on goods and services | 2 739.00 | 2 739.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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