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BALANCE SHEET (
2022-02-15)
THE LIST OF BALANCE SHEET : PHONE AND MEDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2022-02-15 | Public | 2020-12-31 | Simplified |
| Name | PHONE AND MEDIA |
| Siren | 832424402 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 17590 |
| Management number | 2017B22423 |
| Activity code | 4741Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 577.00 | 1 278.00 | 4 299.00 | 5 577.00 |
040 Financial Assets | 4 055.00 | 4 055.00 | 4 055.00 | |
044 Total Fixed Assets | 9 633.00 | 1 278.00 | 8 354.00 | 9 633.00 |
060 Merchandise inventory | 1 274.00 | 1 274.00 | 1 274.00 | |
072 Receivables – Other | 286.00 | 286.00 | 286.00 | |
084 Cash | 3 221.00 | 3 221.00 | 3 221.00 | |
096 Total Current Assets + Prepaid Expenses | 4 781.00 | 4 781.00 | 4 781.00 | |
110 Total Assets | 14 414.00 | 1 278.00 | 13 136.00 | 14 414.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -10 711.00 | |||
136 Profit for the Year | 4 209.00 | |||
142 Total Equity - Total I | -3 502.00 | |||
166 Suppliers and related accounts | 1 295.00 | |||
172 Other debts | 15 344.00 | |||
176 Total debts | 16 638.00 | |||
180 Liabilities Total | 13 136.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 35 905.00 | 35 905.00 | ||
218 Production of services sold - France | 7 268.00 | 7 268.00 | ||
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 49 175.00 | 49 175.00 | ||
234 Purchases of goods (including customs duties) | 10 002.00 | 10 002.00 | ||
236 Inventory change (goods) | -919.00 | -919.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 212.00 | 212.00 | ||
242 Other external expenses | 21 874.00 | 21 874.00 | ||
244 Taxes, duties and similar payments | 1 130.00 | 1 130.00 | ||
250 Staff compensation | 11 902.00 | 11 902.00 | ||
252 Social security contributions | -523.00 | -523.00 | ||
254 Depreciation and amortization | 1 278.00 | 1 278.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 44 958.00 | 44 958.00 | ||
270 Operating profit | 4 218.00 | 4 218.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 8.00 | 8.00 | ||
310 Profit or loss | 4 209.00 | 4 209.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 577.00 | 5 577.00 | ||
482 INCREASES Financial Assets | 4 055.00 | 4 055.00 | ||
492 Total Fixed Assets (Increases) | 9 633.00 | 9 633.00 | ||
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