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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : INFORMATIQUE & TELEPHONIE MOBILE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-21 | Public | 2015-12-31 | Simplified |
| Name | INFORMATIQUE & TELEPHONIE MOBILE SARL |
| Siren | 812298834 |
| Closing | 2015-12-31 |
| Registry code | 9761 |
| Registration number | 238 |
| Management number | 2015B00235 |
| Activity code | 4741Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97600 Mamoudzou |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 899.00 | 363.00 | 536.00 | 899.00 |
028 Tangible Assets | 10 500.00 | 676.00 | 9 824.00 | 10 500.00 |
044 Total Fixed Assets | 11 399.00 | 1 039.00 | 10 360.00 | 11 399.00 |
060 Merchandise inventory | 63 055.00 | 63 055.00 | 63 055.00 | |
068 Receivables – Trade and related accounts | 6 533.00 | 6 533.00 | 6 533.00 | |
072 Receivables – Other | 1 158.00 | 1 158.00 | 1 158.00 | |
084 Cash | 15 885.00 | 15 885.00 | 15 885.00 | |
092 Prepaid expenses | 48.00 | 48.00 | 48.00 | |
096 Total Current Assets + Prepaid Expenses | 86 679.00 | 86 679.00 | 86 679.00 | |
110 Total Assets | 98 078.00 | 1 039.00 | 97 039.00 | 98 078.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 10 214.00 | |||
142 Total Equity - Total I | 11 214.00 | |||
166 Suppliers and related accounts | 81 172.00 | |||
172 Other debts | 4 653.00 | |||
176 Total debts | 85 825.00 | |||
180 Liabilities Total | 97 039.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 399.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 95 518.00 | 95 518.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 95 525.00 | 95 525.00 | ||
234 Purchases of goods (including customs duties) | 114 902.00 | 114 902.00 | ||
236 Inventory change (goods) | -63 055.00 | -63 055.00 | ||
242 Other external expenses | 16 933.00 | 16 933.00 | ||
244 Taxes, duties and similar payments | 203.00 | 203.00 | ||
250 Staff compensation | 13 163.00 | 13 163.00 | ||
252 Social security contributions | 478.00 | 478.00 | ||
254 Depreciation and amortization | 1 039.00 | 1 039.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 83 667.00 | 83 667.00 | ||
270 Operating profit | 11 857.00 | 11 857.00 | ||
306 Income tax's | 1 643.00 | 1 643.00 | ||
310 Profit or loss | 10 214.00 | 10 214.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 899.00 | 899.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | 3 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 500.00 | 7 500.00 | ||
492 Total Fixed Assets (Increases) | 11 399.00 | 11 399.00 | ||
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