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BALANCE SHEET (
2019-04-04)
THE LIST OF BALANCE SHEET : MOBI PHONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-04 | Public | 2014-12-31 | Simplified |
| 2017-11-03 | Public | 2016-12-31 | Simplified |
| Name | MOBI PHONE |
| Siren | 532745833 |
| Closing | 2014-12-31 |
| Registry code | 1301 |
| Registration number | 3629 |
| Management number | 2011B01172 |
| Activity code | 4742Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13700 MARIGNANE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 002.00 | 1 408.00 | 1 594.00 | 3 002.00 |
044 Total Fixed Assets | 3 002.00 | 1 408.00 | 1 594.00 | 3 002.00 |
060 Merchandise inventory | 15 435.00 | 15 435.00 | 15 435.00 | |
072 Receivables – Other | -3 395.00 | -3 395.00 | -3 395.00 | |
084 Cash | 12 535.00 | 12 535.00 | 12 535.00 | |
096 Total Current Assets + Prepaid Expenses | 24 576.00 | 24 576.00 | 24 576.00 | |
110 Total Assets | 27 577.00 | 1 408.00 | 26 169.00 | 27 577.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 88.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 3 742.00 | |||
142 Total Equity - Total I | 4 830.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 5 468.00 | |||
172 Other debts | 21 340.00 | |||
176 Total debts | 21 340.00 | |||
180 Liabilities Total | 26 169.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 177 820.00 | 153 671.00 | 177 820.00 | |
230 Other income | 5 428.00 | 42.00 | 5 428.00 | |
232 Total operating income excluding VAT | 183 248.00 | 153 713.00 | 183 248.00 | |
234 Purchases of goods (including customs duties) | 128 928.00 | 123 715.00 | 128 928.00 | |
236 Inventory change (goods) | -4 483.00 | -10 952.00 | -4 483.00 | |
238 Purchases of raw materials and other supplies (including royalties | 618.00 | 1 016.00 | 618.00 | |
242 Other external expenses | 11 496.00 | 17 833.00 | 11 496.00 | |
243 (including business tax) | -744.00 | -744.00 | ||
244 Taxes, duties and similar payments | 1 366.00 | 1 196.00 | 1 366.00 | |
250 Staff compensation | 34 960.00 | 16 380.00 | 34 960.00 | |
252 Social security contributions | 5 607.00 | 3 354.00 | 5 607.00 | |
254 Depreciation and amortization | 1 000.00 | 408.00 | 1 000.00 | |
264 Total operating expenses | 179 491.00 | 152 950.00 | 179 491.00 | |
270 Operating profit | 3 758.00 | 764.00 | 3 758.00 | |
300 Exceptional expenses | 184.00 | |||
306 Income tax's | 16.00 | 16.00 | ||
310 Profit or loss | 3 742.00 | 579.00 | 3 742.00 | |
374 Amount of VAT collected | 35 564.00 | 35 564.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 002.00 | 3 002.00 | ||
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