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BALANCE SHEET (
2021-07-12)
THE LIST OF BALANCE SHEET : PHONE 2002
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2021-06-28 | Public | 2019-12-31 | Simplified |
| 2019-03-12 | Public | 2017-12-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| 2017-01-30 | Public | 2015-12-31 | Simplified |
| Name | PHONE 2002 |
| Siren | 441322591 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 12052 |
| Management number | 2002B00415 |
| Activity code | 4742Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 421.00 | 10 268.00 | 2 153.00 | 12 421.00 |
044 Total Fixed Assets | 12 421.00 | 10 268.00 | 2 153.00 | 12 421.00 |
060 Merchandise inventory | 11 914.00 | 11 914.00 | 11 914.00 | |
084 Cash | 16 119.00 | 16 119.00 | 16 119.00 | |
096 Total Current Assets + Prepaid Expenses | 28 033.00 | 28 033.00 | 28 033.00 | |
110 Total Assets | 40 454.00 | 10 268.00 | 30 186.00 | 40 454.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 6 131.00 | |||
136 Profit for the Year | 893.00 | |||
142 Total Equity - Total I | 15 824.00 | |||
156 Loans and similar debts | 4 985.00 | |||
166 Suppliers and related accounts | 452.00 | |||
172 Other debts | 8 925.00 | |||
176 Total debts | 14 362.00 | |||
180 Liabilities Total | 30 186.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 103 241.00 | 103 241.00 | ||
222 Inventory production | 158.00 | 158.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 104 899.00 | 104 899.00 | ||
234 Purchases of goods (including customs duties) | 80 884.00 | 80 884.00 | ||
236 Inventory change (goods) | -3 745.00 | -3 745.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 92.00 | 92.00 | ||
242 Other external expenses | 15 093.00 | 15 093.00 | ||
244 Taxes, duties and similar payments | 442.00 | 442.00 | ||
250 Staff compensation | 9 027.00 | 9 027.00 | ||
252 Social security contributions | 1 342.00 | 1 342.00 | ||
254 Depreciation and amortization | 798.00 | 798.00 | ||
264 Total operating expenses | 103 933.00 | 103 933.00 | ||
270 Operating profit | 966.00 | 966.00 | ||
300 Exceptional expenses | 71.00 | 71.00 | ||
310 Profit or loss | 895.00 | 895.00 | ||
316 Non-deductible compensation and personal benefits | 8 400.00 | 8 400.00 | ||
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