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BALANCE SHEET (
2017-12-13)
THE LIST OF BALANCE SHEET : PHONE UNIK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-13 | Public | 2016-12-31 | Simplified |
| 2017-01-12 | Public | 2015-12-31 | Complete |
| Name | PHONE UNIK |
| Siren | 808209795 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/049305 |
| Management number | 2014B06699 |
| Activity code | 4742Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 650.00 | 650.00 | 650.00 | |
044 Total Fixed Assets | 650.00 | 650.00 | 650.00 | |
060 Merchandise inventory | 1 525.00 | 1 525.00 | 1 525.00 | |
068 Receivables – Trade and related accounts | 30 397.00 | 30 397.00 | 30 397.00 | |
072 Receivables – Other | 5 520.00 | 5 520.00 | 5 520.00 | |
084 Cash | 4 794.00 | 4 794.00 | 4 794.00 | |
096 Total Current Assets + Prepaid Expenses | 42 236.00 | 42 236.00 | 42 236.00 | |
110 Total Assets | 42 886.00 | 42 886.00 | 42 886.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 4.00 | |||
134 Retained Earnings | 70.00 | |||
136 Profit for the Year | 23 060.00 | |||
142 Total Equity - Total I | 26 134.00 | |||
156 Loans and similar debts | 4 493.00 | |||
166 Suppliers and related accounts | 1 231.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 614.00 | |||
172 Other debts | 11 027.00 | |||
176 Total debts | 16 752.00 | |||
180 Liabilities Total | 42 886.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 850.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 168.00 | 5 168.00 | ||
218 Production of services sold - France | 9 899.00 | 9 899.00 | ||
232 Total operating income excluding VAT | 15 067.00 | 15 067.00 | ||
234 Purchases of goods (including customs duties) | 2 877.00 | 2 877.00 | ||
236 Inventory change (goods) | 1 211.00 | 1 211.00 | ||
242 Other external expenses | 11 886.00 | 11 886.00 | ||
244 Taxes, duties and similar payments | 40.00 | 40.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
264 Total operating expenses | 16 014.00 | 16 014.00 | ||
270 Operating profit | -947.00 | -947.00 | ||
290 Exceptional income | 28 077.00 | 28 077.00 | ||
306 Income tax's | 4 069.00 | 4 069.00 | ||
310 Profit or loss | 23 060.00 | 23 060.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 650.00 | 650.00 | ||
492 Total Fixed Assets (Increases) | 650.00 | 650.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 849.00 | 1 849.00 | ||
378 Amount of deductible VAT on goods and services | 1 180.00 | 1 180.00 | ||
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