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BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : PUBLI-PHONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2020-12-11 | Public | 2019-12-31 | Simplified |
| 2019-05-06 | Public | 2018-12-31 | Complete |
| 2018-11-02 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| 2017-06-09 | Public | 2015-12-31 | Simplified |
| Name | PUBLI-PHONE |
| Siren | 451221642 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/024715 |
| Management number | 2003B02933 |
| Activity code | 4742Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 571.00 | 22 571.00 | 22 571.00 | |
040 Financial Assets | 3 286.00 | 3 286.00 | 3 286.00 | |
044 Total Fixed Assets | 25 857.00 | 22 571.00 | 3 286.00 | 25 857.00 |
060 Merchandise inventory | 3 000.00 | |||
072 Receivables – Other | 685.00 | 685.00 | 685.00 | |
084 Cash | 4 131.00 | 4 131.00 | 4 131.00 | |
096 Total Current Assets + Prepaid Expenses | 4 816.00 | 7 816.00 | 4 816.00 | |
110 Total Assets | 30 673.00 | 22 571.00 | 11 102.00 | 30 673.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -487.00 | |||
136 Profit for the Year | -5 871.00 | |||
142 Total Equity - Total I | 1 642.00 | |||
154 Provisions for risks and charges - Total II | 2 000.00 | |||
156 Loans and similar debts | 5 000.00 | |||
166 Suppliers and related accounts | 2 460.00 | |||
176 Total debts | 7 460.00 | |||
180 Liabilities Total | 11 102.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 49 653.00 | 49 653.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
232 Total operating income excluding VAT | 54 153.00 | 54 153.00 | ||
234 Purchases of goods (including customs duties) | 7 535.00 | 7 535.00 | ||
236 Inventory change (goods) | -1 800.00 | -1 800.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 431.00 | 431.00 | ||
242 Other external expenses | 20 939.00 | 20 939.00 | ||
250 Staff compensation | 26 136.00 | 26 136.00 | ||
252 Social security contributions | 4 543.00 | 4 543.00 | ||
264 Total operating expenses | 57 784.00 | 57 784.00 | ||
270 Operating profit | -3 631.00 | -3 631.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 2 240.00 | 2 240.00 | ||
310 Profit or loss | -5 871.00 | -5 871.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 571.00 | 22 571.00 | ||
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