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BALANCE SHEET (
2017-12-08)
THE LIST OF BALANCE SHEET : ALLO PHONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-08 | Public | 2016-12-31 | Simplified |
| Name | ALLO PHONE |
| Siren | 811609544 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 22526 |
| Management number | 2015B04218 |
| Activity code | 9512Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93260 LES LILAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 900.00 | 60.00 | 2 840.00 | 2 900.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 2 975.00 | 60.00 | 2 915.00 | 2 975.00 |
060 Merchandise inventory | 6 845.00 | 6 845.00 | 6 845.00 | |
064 Advances and down payments on orders | 717.00 | 717.00 | 717.00 | |
072 Receivables – Other | 2 612.00 | 2 612.00 | 2 612.00 | |
084 Cash | 3 805.00 | 3 805.00 | 3 805.00 | |
092 Prepaid expenses | 2 600.00 | 2 600.00 | 2 600.00 | |
096 Total Current Assets + Prepaid Expenses | 16 579.00 | 16 579.00 | 16 579.00 | |
110 Total Assets | 19 554.00 | 60.00 | 19 494.00 | 19 554.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 3 163.00 | |||
136 Profit for the Year | 1 990.00 | |||
142 Total Equity - Total I | 6 153.00 | |||
166 Suppliers and related accounts | 4 198.00 | |||
172 Other debts | 9 144.00 | |||
176 Total debts | 13 342.00 | |||
180 Liabilities Total | 19 494.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 975.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 95 817.00 | 95 817.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 95 818.00 | 95 818.00 | ||
234 Purchases of goods (including customs duties) | 36 375.00 | 36 375.00 | ||
236 Inventory change (goods) | -3 030.00 | -3 030.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 343.00 | 2 343.00 | ||
242 Other external expenses | 28 195.00 | 28 195.00 | ||
244 Taxes, duties and similar payments | 541.00 | 541.00 | ||
250 Staff compensation | 24 581.00 | 24 581.00 | ||
252 Social security contributions | 4 350.00 | 4 350.00 | ||
254 Depreciation and amortization | 60.00 | 60.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 93 415.00 | 93 415.00 | ||
270 Operating profit | 2 403.00 | 2 403.00 | ||
294 Financial expenses | 70.00 | 70.00 | ||
300 Exceptional expenses | 179.00 | 179.00 | ||
306 Income tax's | 164.00 | 164.00 | ||
310 Profit or loss | 1 990.00 | 1 990.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 900.00 | 2 900.00 | ||
482 INCREASES Financial Assets | 75.00 | 75.00 | ||
492 Total Fixed Assets (Increases) | 2 975.00 | 2 975.00 | ||
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