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BALANCE SHEET (
2021-10-07)
THE LIST OF BALANCE SHEET : IPHONTEK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| 2021-03-29 | Public | 2019-12-31 | Simplified |
| 2021-01-28 | Public | 2018-12-31 | Simplified |
| Name | IPHONTEK |
| Siren | 825212418 |
| Closing | 2020-12-31 |
| Registry code | 5952 |
| Registration number | 5760 |
| Management number | 2017B00059 |
| Activity code | 4741Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59490 SOMAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 419.00 | 2 419.00 | 2 419.00 | |
044 Total Fixed Assets | 2 419.00 | 2 419.00 | 2 419.00 | |
060 Merchandise inventory | 12 030.00 | 12 030.00 | 12 030.00 | |
068 Receivables – Trade and related accounts | 9 970.00 | 9 970.00 | 9 970.00 | |
072 Receivables – Other | 5 410.00 | 5 410.00 | 5 410.00 | |
084 Cash | 6 623.00 | 6 623.00 | 6 623.00 | |
096 Total Current Assets + Prepaid Expenses | 34 034.00 | 34 034.00 | 34 034.00 | |
110 Total Assets | 36 452.00 | 2 419.00 | 34 034.00 | 36 452.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 3 173.00 | |||
136 Profit for the Year | 1 988.00 | |||
142 Total Equity - Total I | 5 716.00 | |||
156 Loans and similar debts | 15 000.00 | |||
166 Suppliers and related accounts | 419.00 | |||
172 Other debts | 12 898.00 | |||
176 Total debts | 28 318.00 | |||
180 Liabilities Total | 34 034.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 50 800.00 | 50 800.00 | ||
218 Production of services sold - France | 12 824.00 | 12 824.00 | ||
232 Total operating income excluding VAT | 63 624.00 | 63 624.00 | ||
234 Purchases of goods (including customs duties) | 37 895.00 | 37 895.00 | ||
236 Inventory change (goods) | -3 530.00 | -3 530.00 | ||
242 Other external expenses | 8 383.00 | 8 383.00 | ||
243 (including business tax) | 551.00 | 551.00 | ||
244 Taxes, duties and similar payments | 551.00 | 551.00 | ||
250 Staff compensation | 20 496.00 | 20 496.00 | ||
252 Social security contributions | 4 160.00 | 4 160.00 | ||
264 Total operating expenses | 67 955.00 | 67 955.00 | ||
270 Operating profit | -4 331.00 | -4 331.00 | ||
290 Exceptional income | 6 670.00 | 6 670.00 | ||
306 Income tax's | 351.00 | 351.00 | ||
310 Profit or loss | 1 988.00 | 1 988.00 | ||
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