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BALANCE SHEET (
2017-02-10)
THE LIST OF BALANCE SHEET : PHONE MEDITERRANEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-10 | Public | 2015-12-31 | Complete |
| Name | PHONE MEDITERRANEE |
| Siren | 484514260 |
| Closing | 2015-12-31 |
| Registry code | 3405 |
| Registration number | 3161 |
| Management number | 2005B80322 |
| Activity code | 4778C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 Sète |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AP Buildings | 2 672.00 | 1 714.00 | 958.00 | 2 672.00 |
AT Other tangible assets | 5 754.00 | 5 754.00 | 5 754.00 | |
BJ TOTAL (I) | 18 426.00 | 7 468.00 | 10 958.00 | 18 426.00 |
BT Goods | 659.00 | 659.00 | 659.00 | |
CF Cash and cash equivalents | 167.00 | 167.00 | 167.00 | |
CJ TOTAL (II) | 1 113.00 | 1 113.00 | 1 113.00 | |
CO Grand total (0 to V) | 19 538.00 | 7 468.00 | 12 070.00 | 19 538.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 412.00 | 290.00 | 412.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -442.00 | 122.00 | -442.00 | |
DL TOTAL (I) | 8 770.00 | 9 212.00 | 8 770.00 | |
DX Trade payables and related accounts | 828.00 | 1 800.00 | 828.00 | |
EC TOTAL (IV) | 3 300.00 | 3 488.00 | 3 300.00 | |
EE Grand total (I to V) | 12 070.00 | 12 700.00 | 12 070.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 072.00 | 30 072.00 | 30 072.00 | |
FJ Net sales | 30 072.00 | 30 072.00 | 30 072.00 | |
FR Total operating income (I) | 30 072.00 | |||
FS Purchases of goods (including customs duties) | 10 761.00 | |||
FT Inventory change (goods) | 261.00 | |||
FW Other purchases and external expenses | 8 562.00 | |||
FX Taxes, duties, and similar payments | 733.00 | |||
FY Salaries and Wages | 7 342.00 | |||
FZ Social Security Contributions | 2 553.00 | |||
GA Operating Expenses - Depreciation and Amortization | 302.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 30 514.00 | |||
GG - OPERATING RESULT (I - II) | -442.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -442.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 22.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 30 072.00 | 20 169.00 | 30 072.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 514.00 | 20 047.00 | 30 514.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -442.00 | 122.00 | -442.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 908.00 | 908.00 | ||
8B Suppliers and Related Accounts | 828.00 | 828.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 287.00 | 287.00 | 287.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 300.00 | 3 300.00 | ||
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