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BALANCE SHEET (
2021-05-18)
THE LIST OF BALANCE SHEET : PHONEM SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-12-31 | Complete |
| 2022-05-24 | Public | 2021-12-31 | Simplified |
| 2021-05-18 | Public | 2020-12-31 | Simplified |
| 2020-04-06 | Public | 2019-12-31 | Simplified |
| 2019-04-08 | Public | 2018-12-31 | Simplified |
| 2017-04-27 | Public | 2016-12-31 | Simplified |
| Name | PHONEM SARL |
| Siren | 394442198 |
| Closing | 2020-12-31 |
| Registry code | 8701 |
| Registration number | 2788 |
| Management number | 2017B00747 |
| Activity code | 8559A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87600 ROCHECHOUART |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 891.00 | 21 425.00 | 1 467.00 | 22 891.00 |
044 Total Fixed Assets | 22 891.00 | 21 425.00 | 1 467.00 | 22 891.00 |
060 Merchandise inventory | 2 117.00 | 935.00 | 1 182.00 | 2 117.00 |
068 Receivables – Trade and related accounts | 500.00 | 500.00 | 500.00 | |
072 Receivables – Other | ||||
080 Sellable securities | 7 142.00 | 7 142.00 | 7 142.00 | |
084 Cash | 45 820.00 | 45 820.00 | 45 820.00 | |
088 Cash | 11.00 | 11.00 | 11.00 | |
092 Prepaid expenses | 570.00 | 570.00 | 570.00 | |
096 Total Current Assets + Prepaid Expenses | 56 159.00 | 935.00 | 55 224.00 | 56 159.00 |
110 Total Assets | 79 051.00 | 22 360.00 | 56 691.00 | 79 051.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 1 754.00 | |||
130 Regulated Reserves | 21 793.00 | |||
134 Retained Earnings | 19 827.00 | |||
136 Profit for the Year | 1 103.00 | |||
142 Total Equity - Total I | 52 099.00 | |||
164 Advances and down payments received on current orders | 500.00 | |||
166 Suppliers and related accounts | 22.00 | |||
172 Other debts | 4 070.00 | |||
176 Total debts | 4 592.00 | |||
180 Liabilities Total | 56 691.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 63.00 | 160.00 | 63.00 | |
214 Production of goods sold - France | 26 789.00 | 55 514.00 | 26 789.00 | |
230 Other income | 1 511.00 | 1.00 | 1 511.00 | |
232 Total operating income excluding VAT | 28 370.00 | 55 675.00 | 28 370.00 | |
234 Purchases of goods (including customs duties) | 17 713.00 | |||
236 Inventory change (goods) | 13.00 | 53.00 | 13.00 | |
238 Purchases of raw materials and other supplies (including royalties | 689.00 | 1 044.00 | 689.00 | |
242 Other external expenses | 6 107.00 | 9 155.00 | 6 107.00 | |
244 Taxes, duties and similar payments | 414.00 | 303.00 | 414.00 | |
250 Staff compensation | 18 527.00 | 18 315.00 | 18 527.00 | |
252 Social security contributions | 585.00 | 700.00 | 585.00 | |
254 Depreciation and amortization | 928.00 | 928.00 | 928.00 | |
262 Other expenses | 5.00 | 30.00 | 5.00 | |
264 Total operating expenses | 27 266.00 | 48 241.00 | 27 266.00 | |
270 Operating profit | 1 104.00 | 7 434.00 | 1 104.00 | |
280 Financial income | 15.00 | |||
306 Income tax's | 919.00 | |||
310 Profit or loss | 1 103.00 | 6 530.00 | 1 103.00 | |
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