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THE LIST OF BALANCE SHEET : PERFECT PHONE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-03-02 Public 2020-12-31 Simplified
NamePERFECT PHONE
Siren879773398
Closing2020-12-31
Registry code 3102
Registration number B2022/006015
Management number2019B05537
Activity code 9512Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2022-03-02
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address31100 TOULOUSE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 5 000.00 5 000.00 5 000.00
044 Total Fixed Assets 5 000.00 5 000.00 5 000.00
084 Cash 2 834.00 2 834.00 2 834.00
096 Total Current Assets + Prepaid Expenses 2 834.00 2 834.00 2 834.00
110 Total Assets 7 834.00 7 834.00 7 834.00
120 Share or Individual Capital 1 000.00
136 Profit for the Year 1 257.00
142 Total Equity - Total I 2 257.00
166 Suppliers and related accounts 450.00
172 Other debts 5 127.00
176 Total debts 5 577.00
180 Liabilities Total 7 834.00
2 - Income statementAmount year NAmount year N-1
210 Sales of goods - France 10 002.00 10 002.00
226 Operating subsidies received 6 148.00 6 148.00
232 Total operating income excluding VAT 16 150.00 16 150.00
234 Purchases of goods (including customs duties) 6 920.00 6 920.00
238 Purchases of raw materials and other supplies (including royalties 682.00 682.00
242 Other external expenses 7 291.00 7 291.00
264 Total operating expenses 14 893.00 14 893.00
270 Operating profit 1 257.00 1 257.00
310 Profit or loss 1 257.00 1 257.00

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