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BALANCE SHEET (
2022-12-01)
THE LIST OF BALANCE SHEET : PHONE TEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2020-12-31 | Simplified |
| 2021-04-22 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | PHONE TEL |
| Siren | 752365866 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 60093 |
| Management number | 2012B04382 |
| Activity code | 6190Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 Colombes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 8.00 | 8.00 | 8.00 | |
084 Cash | 9.00 | 9.00 | 9.00 | |
096 Total Current Assets + Prepaid Expenses | 17.00 | 17.00 | 17.00 | |
110 Total Assets | 17.00 | 17.00 | 17.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 6 618.00 | |||
136 Profit for the Year | -16 681.00 | |||
142 Total Equity - Total I | -9 063.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 850.00 | |||
172 Other debts | 9 080.00 | |||
176 Total debts | 9 080.00 | |||
180 Liabilities Total | 17.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 296.00 | 2 296.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 241.00 | 241.00 | ||
232 Total operating income excluding VAT | 7 037.00 | 7 037.00 | ||
236 Inventory change (goods) | 5 240.00 | 5 240.00 | ||
242 Other external expenses | 4 419.00 | 4 419.00 | ||
243 (including business tax) | 920.00 | 920.00 | ||
244 Taxes, duties and similar payments | 1 003.00 | 1 003.00 | ||
250 Staff compensation | 7 360.00 | 7 360.00 | ||
252 Social security contributions | 1 540.00 | 1 540.00 | ||
264 Total operating expenses | 19 562.00 | 19 562.00 | ||
270 Operating profit | -12 525.00 | -12 525.00 | ||
290 Exceptional income | 25 000.00 | 25 000.00 | ||
300 Exceptional expenses | 29 156.00 | 29 156.00 | ||
310 Profit or loss | -16 681.00 | -16 681.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 032.00 | 32 032.00 | ||
494 Total Fixed Assets (Decreases) | 32 032.00 | 32 032.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 459.00 | 459.00 | ||
378 Amount of deductible VAT on goods and services | 421.00 | 421.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 421.00 | 421.00 | ||
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