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BALANCE SHEET (
2019-08-22)
THE LIST OF BALANCE SHEET : MEGA-PHONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-22 | Public | 2017-12-31 | Simplified |
| 2018-04-05 | Public | 2016-12-31 | Simplified |
| Name | MEGA-PHONE |
| Siren | 800602310 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 14847 |
| Management number | 2014B01653 |
| Activity code | 9512Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 000.00 | 1 167.00 | 8 833.00 | 10 000.00 |
040 Financial Assets | 12 000.00 | 12 000.00 | 12 000.00 | |
044 Total Fixed Assets | 22 000.00 | 1 167.00 | 20 833.00 | 22 000.00 |
060 Merchandise inventory | 1 024.00 | 1 024.00 | 1 024.00 | |
072 Receivables – Other | 2 753.00 | 2 753.00 | 2 753.00 | |
084 Cash | 4 420.00 | 4 420.00 | 4 420.00 | |
096 Total Current Assets + Prepaid Expenses | 8 197.00 | 8 197.00 | 8 197.00 | |
110 Total Assets | 30 197.00 | 1 167.00 | 29 030.00 | 30 197.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -47 953.00 | |||
136 Profit for the Year | -17 589.00 | |||
142 Total Equity - Total I | -64 542.00 | |||
166 Suppliers and related accounts | 4 206.00 | |||
172 Other debts | 89 366.00 | |||
176 Total debts | 93 572.00 | |||
180 Liabilities Total | 29 030.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 26 172.00 | 26 172.00 | ||
218 Production of services sold - France | 54 124.00 | 54 124.00 | ||
232 Total operating income excluding VAT | 80 296.00 | 80 296.00 | ||
234 Purchases of goods (including customs duties) | 15 664.00 | 15 664.00 | ||
236 Inventory change (goods) | -1 024.00 | -1 024.00 | ||
242 Other external expenses | 57 222.00 | 57 222.00 | ||
244 Taxes, duties and similar payments | 986.00 | 986.00 | ||
250 Staff compensation | 19 798.00 | 19 798.00 | ||
252 Social security contributions | 3 007.00 | 3 007.00 | ||
254 Depreciation and amortization | 1 000.00 | 1 000.00 | ||
264 Total operating expenses | 96 653.00 | 96 653.00 | ||
270 Operating profit | -16 357.00 | -16 357.00 | ||
294 Financial expenses | 1 232.00 | 1 232.00 | ||
310 Profit or loss | -17 589.00 | -17 589.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 000.00 | 22 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 059.00 | 16 059.00 | ||
378 Amount of deductible VAT on goods and services | 3 142.00 | 3 142.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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