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BALANCE SHEET (
2022-12-22)
THE LIST OF BALANCE SHEET : PHONE SERVICE LE MOAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2021-09-30 | Complete |
| 2022-04-12 | Public | 2020-09-30 | Complete |
| 2020-11-16 | Public | 2019-09-30 | Simplified |
| Name | PHONE SERVICE LE MOAL |
| Siren | 831418496 |
| Closing | 2021-09-30 |
| Registry code | 9301 |
| Registration number | 43597 |
| Management number | 2017B07517 |
| Activity code | 4742Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93270 Sevran |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 159.00 | 5 159.00 | 5 159.00 | |
BJ TOTAL (I) | 5 159.00 | 5 159.00 | 5 159.00 | |
BT Goods | 8 365.00 | 8 365.00 | 8 365.00 | |
BZ Other receivables | 7 105.00 | 7 105.00 | 7 105.00 | |
CF Cash and cash equivalents | 15 115.00 | 15 115.00 | 15 115.00 | |
CH Prepaid expenses | 6 269.00 | 6 269.00 | 6 269.00 | |
CJ TOTAL (II) | 36 854.00 | 36 854.00 | 36 854.00 | |
CO Grand total (0 to V) | 42 013.00 | 42 013.00 | 42 013.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -22 874.00 | -2 097.00 | -22 874.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 402.00 | -20 777.00 | -56 402.00 | |
DL TOTAL (I) | -76 276.00 | -19 874.00 | -76 276.00 | |
DU Loans and Debts from Credit Institutions (3) | 37 159.00 | 83.00 | 37 159.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 634.00 | 1 071.00 | 634.00 | |
DX Trade payables and related accounts | 30 687.00 | 12 497.00 | 30 687.00 | |
DY Tax and social security liabilities | 49 809.00 | 31 968.00 | 49 809.00 | |
EC TOTAL (IV) | 118 289.00 | 45 619.00 | 118 289.00 | |
EE Grand total (I to V) | 42 013.00 | 25 745.00 | 42 013.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 64 749.00 | |||
FJ Net sales | 64 749.00 | |||
FO Operating subsidies | ||||
FQ Other income | 70.00 | |||
FR Total operating income (I) | 64 819.00 | |||
FS Purchases of goods (including customs duties) | 29 278.00 | |||
FT Inventory change (goods) | -402.00 | |||
FW Other purchases and external expenses | 47 875.00 | |||
FY Salaries and Wages | 34 100.00 | |||
FZ Social Security Contributions | 10 230.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 121 085.00 | |||
GG - OPERATING RESULT (I - II) | -56 266.00 | |||
GR Interest and similar expenses | 136.00 | |||
GU Total financial expenses (VI) | 136.00 | |||
GV - FINANCIAL INCOME (V - VI) | -136.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -56 402.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 64 819.00 | 100 209.00 | 64 819.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 221.00 | 120 986.00 | 121 221.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 402.00 | -20 777.00 | -56 402.00 | |
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