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BALANCE SHEET (
2020-06-23)
THE LIST OF BALANCE SHEET : EPHONES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-23 | Public | 2017-12-31 | Simplified |
| 2020-02-04 | Public | 2018-12-31 | Simplified |
| Name | EPHONES |
| Siren | 823488473 |
| Closing | 2017-12-31 |
| Registry code | 2701 |
| Registration number | B2020/000984 |
| Management number | 2016B00275 |
| Activity code | 4652Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27300 PLASNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 567.00 | 196.00 | 4 371.00 | 4 567.00 |
040 Financial Assets | 2 735.00 | 2 735.00 | 2 735.00 | |
044 Total Fixed Assets | 7 302.00 | 196.00 | 7 106.00 | 7 302.00 |
060 Merchandise inventory | 7 895.00 | 7 895.00 | 7 895.00 | |
072 Receivables – Other | 841.00 | 841.00 | 841.00 | |
084 Cash | 11 372.00 | 11 372.00 | 11 372.00 | |
096 Total Current Assets + Prepaid Expenses | 20 108.00 | 20 108.00 | 20 108.00 | |
110 Total Assets | 27 410.00 | 196.00 | 27 214.00 | 27 410.00 |
120 Share or Individual Capital | 1 000.00 | |||
130 Regulated Reserves | ||||
136 Profit for the Year | -985.00 | |||
142 Total Equity - Total I | 15.00 | |||
166 Suppliers and related accounts | 9 114.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 740.00 | |||
172 Other debts | 18 085.00 | |||
176 Total debts | 27 199.00 | |||
180 Liabilities Total | 27 214.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 302.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 415 510.00 | 415 510.00 | ||
230 Other income | 206.00 | 206.00 | ||
232 Total operating income excluding VAT | 415 716.00 | 415 716.00 | ||
234 Purchases of goods (including customs duties) | 403 250.00 | 403 250.00 | ||
236 Inventory change (goods) | -7 895.00 | -7 895.00 | ||
242 Other external expenses | 20 943.00 | 20 943.00 | ||
254 Depreciation and amortization | 196.00 | 196.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 416 494.00 | 416 494.00 | ||
270 Operating profit | -778.00 | -778.00 | ||
294 Financial expenses | 207.00 | 207.00 | ||
310 Profit or loss | -985.00 | -985.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 567.00 | 4 567.00 | ||
482 INCREASES Financial Assets | 2 735.00 | 2 735.00 | ||
492 Total Fixed Assets (Increases) | 7 302.00 | 7 302.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 440.00 | 2 440.00 | ||
378 Amount of deductible VAT on goods and services | 72 228.00 | 72 228.00 | ||
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