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BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : PHONE OKLM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-05 | Public | 2021-03-20 | Complete |
| 2021-05-20 | Public | 2020-03-31 | Simplified |
| 2019-07-15 | Public | 2019-03-20 | Complete |
| Name | PHONE OKLM |
| Siren | 834170813 |
| Closing | 2021-03-20 |
| Registry code | 1001 |
| Registration number | 3274 |
| Management number | 2017B00641 |
| Activity code | 9512Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10000 Troyes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 500.00 | 19.00 | 2 481.00 | 2 500.00 |
BJ TOTAL (I) | 2 500.00 | 19.00 | 2 481.00 | 2 500.00 |
BT Goods | 10 500.00 | 10 500.00 | 10 500.00 | |
BZ Other receivables | 2 529.00 | 2 529.00 | 2 529.00 | |
CF Cash and cash equivalents | 12 797.00 | 12 797.00 | 12 797.00 | |
CJ TOTAL (II) | 25 826.00 | 25 826.00 | 25 826.00 | |
CO Grand total (0 to V) | 28 326.00 | 19.00 | 28 307.00 | 28 326.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 3 504.00 | 5 607.00 | 3 504.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 629.00 | -2 103.00 | 10 629.00 | |
DL TOTAL (I) | 15 132.00 | 4 504.00 | 15 132.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 675.00 | 7 675.00 | 7 675.00 | |
DX Trade payables and related accounts | 5 499.00 | 40.00 | 5 499.00 | |
DY Tax and social security liabilities | 5 499.00 | 40.00 | 5 499.00 | |
EC TOTAL (IV) | 13 174.00 | 7 715.00 | 13 174.00 | |
EE Grand total (I to V) | 28 307.00 | 12 218.00 | 28 307.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 997.00 | |||
FJ Net sales | 13 997.00 | |||
FQ Other income | 13 319.00 | |||
FR Total operating income (I) | 27 316.00 | |||
FS Purchases of goods (including customs duties) | 1 434.00 | |||
FT Inventory change (goods) | -6 100.00 | |||
FU Purchases of raw materials and other supplies | 326.00 | |||
FW Other purchases and external expenses | 8 632.00 | |||
FX Taxes, duties, and similar payments | 667.00 | |||
FY Salaries and Wages | 7 582.00 | |||
FZ Social Security Contributions | 4 128.00 | |||
GA Operating Expenses - Depreciation and Amortization | 19.00 | |||
GB Operating Expenses - Provisions | 19.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 16 687.00 | |||
GG - OPERATING RESULT (I - II) | 10 629.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 629.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 27 316.00 | 27 526.00 | 27 316.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 687.00 | 29 629.00 | 16 687.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 629.00 | -2 103.00 | 10 629.00 | |
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