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BALANCE SHEET (
2021-10-13)
THE LIST OF BALANCE SHEET : O.B. 102 PHONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Simplified |
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| 2021-03-16 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | O.B. 102 PHONE |
| Siren | 797480589 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 33324 |
| Management number | 2013B04060 |
| Activity code | 4778C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94270 Le Kremlin-Bicêtre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 25 600.00 | 16 578.00 | 9 022.00 | 25 600.00 |
040 Financial Assets | 2 276.00 | 2 276.00 | 2 276.00 | |
044 Total Fixed Assets | 97 876.00 | 16 578.00 | 81 298.00 | 97 876.00 |
060 Merchandise inventory | 13 200.00 | 13 200.00 | 13 200.00 | |
072 Receivables – Other | 3 168.00 | 3 168.00 | 3 168.00 | |
084 Cash | 35 009.00 | 35 009.00 | 35 009.00 | |
096 Total Current Assets + Prepaid Expenses | 51 377.00 | 51 377.00 | 51 377.00 | |
110 Total Assets | 149 253.00 | 16 578.00 | 132 675.00 | 149 253.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 73 575.00 | |||
136 Profit for the Year | -14 562.00 | |||
142 Total Equity - Total I | 60 113.00 | |||
156 Loans and similar debts | 15 000.00 | |||
166 Suppliers and related accounts | 11 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 899.00 | |||
172 Other debts | 45 842.00 | |||
176 Total debts | 72 562.00 | |||
180 Liabilities Total | 132 675.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 78 698.00 | 108 243.00 | 78 698.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 421.00 | 6 189.00 | 421.00 | |
232 Total operating income excluding VAT | 83 619.00 | 114 432.00 | 83 619.00 | |
234 Purchases of goods (including customs duties) | 17 902.00 | 23 892.00 | 17 902.00 | |
236 Inventory change (goods) | -560.00 | -2 870.00 | -560.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8.00 | 8.00 | ||
242 Other external expenses | 29 632.00 | 29 258.00 | 29 632.00 | |
244 Taxes, duties and similar payments | 2 032.00 | 1 879.00 | 2 032.00 | |
250 Staff compensation | 39 219.00 | 43 117.00 | 39 219.00 | |
252 Social security contributions | 7 461.00 | 9 359.00 | 7 461.00 | |
254 Depreciation and amortization | 2 240.00 | 2 968.00 | 2 240.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 97 926.00 | 107 604.00 | 97 926.00 | |
270 Operating profit | -14 307.00 | 6 828.00 | -14 307.00 | |
294 Financial expenses | 35.00 | 35.00 | ||
300 Exceptional expenses | 220.00 | 435.00 | 220.00 | |
306 Income tax's | 1 024.00 | |||
310 Profit or loss | -14 562.00 | 5 369.00 | -14 562.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 8.00 | 8.00 | ||
490 Total Fixed Assets (Gross Value) | 97 868.00 | 97 868.00 | ||
492 Total Fixed Assets (Increases) | 8.00 | 8.00 | ||
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