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BALANCE SHEET (
2022-05-24)
THE LIST OF BALANCE SHEET : PHONEM SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-12-31 | Complete |
| 2022-05-24 | Public | 2021-12-31 | Simplified |
| 2021-05-18 | Public | 2020-12-31 | Simplified |
| 2020-04-06 | Public | 2019-12-31 | Simplified |
| 2019-04-08 | Public | 2018-12-31 | Simplified |
| 2017-04-27 | Public | 2016-12-31 | Simplified |
| Name | PHONEM SARL |
| Siren | 394442198 |
| Closing | 2021-12-31 |
| Registry code | 8701 |
| Registration number | 2014 |
| Management number | 2017B00747 |
| Activity code | 8559A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87600 ROCHECHOUART |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 891.00 | 21 998.00 | 893.00 | 22 891.00 |
044 Total Fixed Assets | 22 891.00 | 21 998.00 | 893.00 | 22 891.00 |
060 Merchandise inventory | 2 082.00 | 890.00 | 1 192.00 | 2 082.00 |
064 Advances and down payments on orders | 19.00 | 19.00 | 19.00 | |
072 Receivables – Other | ||||
080 Sellable securities | 7 149.00 | 7 149.00 | 7 149.00 | |
084 Cash | 47 289.00 | 47 289.00 | 47 289.00 | |
088 Cash | 11.00 | 11.00 | 11.00 | |
092 Prepaid expenses | 572.00 | 572.00 | 572.00 | |
096 Total Current Assets + Prepaid Expenses | 57 122.00 | 890.00 | 56 232.00 | 57 122.00 |
110 Total Assets | 80 014.00 | 22 888.00 | 57 126.00 | 80 014.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 1 754.00 | |||
130 Regulated Reserves | 21 793.00 | |||
134 Retained Earnings | 20 930.00 | |||
136 Profit for the Year | 253.00 | |||
142 Total Equity - Total I | 52 352.00 | |||
164 Advances and down payments received on current orders | 1 152.00 | |||
166 Suppliers and related accounts | 79.00 | |||
172 Other debts | 3 543.00 | |||
176 Total debts | 4 774.00 | |||
180 Liabilities Total | 57 126.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 63.00 | |||
214 Production of goods sold - France | 27 603.00 | 26 788.00 | 27 603.00 | |
230 Other income | 1.00 | 1 511.00 | 1.00 | |
232 Total operating income excluding VAT | 27 611.00 | 28 370.00 | 27 611.00 | |
236 Inventory change (goods) | 34.00 | 13.00 | 34.00 | |
238 Purchases of raw materials and other supplies (including royalties | 689.00 | |||
242 Other external expenses | 6 552.00 | 6 107.00 | 6 552.00 | |
244 Taxes, duties and similar payments | 613.00 | 414.00 | 613.00 | |
250 Staff compensation | 19 041.00 | 18 527.00 | 19 041.00 | |
252 Social security contributions | 588.00 | 585.00 | 588.00 | |
254 Depreciation and amortization | 574.00 | 928.00 | 574.00 | |
262 Other expenses | 1.00 | 5.00 | 1.00 | |
264 Total operating expenses | 27 403.00 | 27 268.00 | 27 403.00 | |
270 Operating profit | 208.00 | 1 102.00 | 208.00 | |
280 Financial income | 7.00 | 7.00 | 7.00 | |
290 Exceptional income | 935.00 | 935.00 | ||
300 Exceptional expenses | 890.00 | 890.00 | ||
310 Profit or loss | 253.00 | 1 103.00 | 253.00 | |
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