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BALANCE SHEET (
2019-06-28)
THE LIST OF BALANCE SHEET : ESSOUFI TELECOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2019-01-04 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | ESSOUFI TELECOM |
| Siren | 481912657 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 5276 |
| Management number | 2005B00653 |
| Activity code | 6190Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 336.00 | 10 246.00 | 1 089.00 | 11 336.00 |
044 Total Fixed Assets | 11 336.00 | 10 246.00 | 1 089.00 | 11 336.00 |
060 Merchandise inventory | 208.00 | 208.00 | 208.00 | |
072 Receivables – Other | 503.00 | 503.00 | 503.00 | |
080 Sellable securities | 83.00 | 83.00 | 83.00 | |
084 Cash | 4 720.00 | 4 720.00 | 4 720.00 | |
092 Prepaid expenses | 178.00 | 178.00 | 178.00 | |
096 Total Current Assets + Prepaid Expenses | 5 693.00 | 5 693.00 | 5 693.00 | |
110 Total Assets | 17 030.00 | 10 246.00 | 6 783.00 | 17 030.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 774.00 | |||
134 Retained Earnings | -45 491.00 | |||
136 Profit for the Year | 297.00 | |||
142 Total Equity - Total I | -36 919.00 | |||
156 Loans and similar debts | 259.00 | |||
166 Suppliers and related accounts | 3 317.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 652.00 | |||
172 Other debts | 40 125.00 | |||
176 Total debts | 43 702.00 | |||
180 Liabilities Total | 6 783.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 576.00 | 3 576.00 | ||
218 Production of services sold - France | 35 861.00 | 35 861.00 | ||
232 Total operating income excluding VAT | 39 438.00 | 39 438.00 | ||
234 Purchases of goods (including customs duties) | 7 571.00 | 7 571.00 | ||
236 Inventory change (goods) | 517.00 | 517.00 | ||
242 Other external expenses | 9 509.00 | 9 509.00 | ||
243 (including business tax) | 702.00 | 702.00 | ||
244 Taxes, duties and similar payments | 311.00 | 311.00 | ||
250 Staff compensation | 14 988.00 | 14 988.00 | ||
252 Social security contributions | 5 975.00 | 5 975.00 | ||
254 Depreciation and amortization | 210.00 | 210.00 | ||
264 Total operating expenses | 39 084.00 | 39 084.00 | ||
270 Operating profit | 353.00 | 353.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 57.00 | 57.00 | ||
310 Profit or loss | 297.00 | 297.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 337.00 | 11 337.00 | ||
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