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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : PHONE AND MEDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2022-02-15 | Public | 2020-12-31 | Simplified |
| Name | PHONE AND MEDIA |
| Siren | 832424402 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 102554 |
| Management number | 2017B22423 |
| Activity code | 4741Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 577.00 | 3 137.00 | 2 440.00 | 5 577.00 |
040 Financial Assets | 4 073.00 | 4 073.00 | 4 073.00 | |
044 Total Fixed Assets | 9 650.00 | 3 137.00 | 6 513.00 | 9 650.00 |
060 Merchandise inventory | 4 852.00 | 4 852.00 | 4 852.00 | |
068 Receivables – Trade and related accounts | 388.00 | 388.00 | 388.00 | |
072 Receivables – Other | 285.00 | 285.00 | 285.00 | |
084 Cash | 2 903.00 | 2 903.00 | 2 903.00 | |
096 Total Current Assets + Prepaid Expenses | 8 428.00 | 8 428.00 | 8 428.00 | |
110 Total Assets | 18 078.00 | 3 137.00 | 14 941.00 | 18 078.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -6 502.00 | |||
136 Profit for the Year | 4 014.00 | |||
142 Total Equity - Total I | 512.00 | |||
166 Suppliers and related accounts | 132.00 | |||
172 Other debts | 14 297.00 | |||
176 Total debts | 14 429.00 | |||
180 Liabilities Total | 14 941.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 52 814.00 | 35 905.00 | 52 814.00 | |
218 Production of services sold - France | 9 778.00 | 7 268.00 | 9 778.00 | |
226 Operating subsidies received | 3 537.00 | 6 000.00 | 3 537.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 66 129.00 | 49 175.00 | 66 129.00 | |
234 Purchases of goods (including customs duties) | 14 415.00 | 10 002.00 | 14 415.00 | |
236 Inventory change (goods) | -3 578.00 | -919.00 | -3 578.00 | |
238 Purchases of raw materials and other supplies (including royalties | 212.00 | |||
242 Other external expenses | 25 964.00 | 21 874.00 | 25 964.00 | |
244 Taxes, duties and similar payments | 1 319.00 | 1 130.00 | 1 319.00 | |
250 Staff compensation | 24 125.00 | 11 902.00 | 24 125.00 | |
252 Social security contributions | 416.00 | -523.00 | 416.00 | |
254 Depreciation and amortization | 1 859.00 | 1 278.00 | 1 859.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 64 522.00 | 44 958.00 | 64 522.00 | |
270 Operating profit | 1 608.00 | 4 218.00 | 1 608.00 | |
290 Exceptional income | 2 407.00 | 2 407.00 | ||
294 Financial expenses | 1.00 | |||
300 Exceptional expenses | 8.00 | |||
310 Profit or loss | 4 014.00 | 4 209.00 | 4 014.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 18.00 | 18.00 | ||
490 Total Fixed Assets (Gross Value) | 9 633.00 | 9 633.00 | ||
492 Total Fixed Assets (Increases) | 18.00 | 18.00 | ||
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