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BALANCE SHEET (
2022-02-01)
THE LIST OF BALANCE SHEET : MULTIMEDIA PHONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-01 | Public | 2021-09-30 | Simplified |
| 2021-03-01 | Public | 2020-09-30 | Simplified |
| Name | MULTIMEDIA PHONE |
| Siren | 832855274 |
| Closing | 2021-09-30 |
| Registry code | 1303 |
| Registration number | 38051 |
| Management number | 2017B04390 |
| Activity code | 6190Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13003 Marseille |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 500.00 | 1 200.00 | 300.00 | 1 500.00 |
028 Tangible Assets | 2 255.00 | 2 047.00 | 208.00 | 2 255.00 |
044 Total Fixed Assets | 3 755.00 | 3 247.00 | 508.00 | 3 755.00 |
060 Merchandise inventory | 848.00 | 848.00 | 848.00 | |
084 Cash | 2 441.00 | 2 441.00 | 2 441.00 | |
096 Total Current Assets + Prepaid Expenses | 3 289.00 | 3 289.00 | 3 289.00 | |
110 Total Assets | 7 044.00 | 3 247.00 | 3 797.00 | 7 044.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 88.00 | |||
132 Other Reserves | 2 224.00 | |||
136 Profit for the Year | -6 031.00 | |||
142 Total Equity - Total I | -1 719.00 | |||
156 Loans and similar debts | 2 830.00 | |||
166 Suppliers and related accounts | 696.00 | |||
172 Other debts | 1 991.00 | |||
176 Total debts | 5 517.00 | |||
180 Liabilities Total | 3 798.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 5 388.00 | 5 388.00 | ||
210 Sales of goods - France | 5 388.00 | 5 388.00 | ||
217 Production of services sold - Export | 3 196.00 | 3 196.00 | ||
218 Production of services sold - France | 3 196.00 | 3 196.00 | ||
226 Operating subsidies received | 9 000.00 | 9 000.00 | ||
232 Total operating income excluding VAT | 17 584.00 | 17 584.00 | ||
234 Purchases of goods (including customs duties) | 4 662.00 | 4 662.00 | ||
236 Inventory change (goods) | 2 002.00 | 2 002.00 | ||
242 Other external expenses | 14 331.00 | 14 331.00 | ||
244 Taxes, duties and similar payments | 307.00 | 307.00 | ||
250 Staff compensation | 3 280.00 | 3 280.00 | ||
252 Social security contributions | 12.00 | 12.00 | ||
254 Depreciation and amortization | 486.00 | 486.00 | ||
264 Total operating expenses | 25 080.00 | 25 080.00 | ||
270 Operating profit | -7 496.00 | -7 496.00 | ||
290 Exceptional income | 1 500.00 | 1 500.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
310 Profit or loss | -6 031.00 | -6 031.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 1 500.00 | 1 500.00 | ||
490 Total Fixed Assets (Gross Value) | 3 724.00 | 3 724.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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