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BALANCE SHEET (
2017-01-18)
THE LIST OF BALANCE SHEET : PHILIPPE DESCROUET INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-19 | Public | 2018-06-30 | Complete |
| 2017-12-12 | Public | 2017-06-30 | Simplified |
| 2017-01-18 | Public | 2016-06-30 | Simplified |
| Name | PHILIPPE DESCROUET INVESTISSEMENTS |
| Siren | 517658712 |
| Closing | 2016-06-30 |
| Registry code | 7501 |
| Registration number | 5479 |
| Management number | 2009B19382 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 793.00 | 10 363.00 | 3 430.00 | 13 793.00 |
040 Financial Assets | 726 603.00 | 726 603.00 | 726 603.00 | |
044 Total Fixed Assets | 740 396.00 | 10 363.00 | 730 033.00 | 740 396.00 |
068 Receivables – Trade and related accounts | 61 930.00 | 61 930.00 | 61 930.00 | |
072 Receivables – Other | 453.00 | 453.00 | 453.00 | |
084 Cash | 142 920.00 | 142 920.00 | 142 920.00 | |
092 Prepaid expenses | 23 335.00 | 23 335.00 | 23 335.00 | |
096 Total Current Assets + Prepaid Expenses | 228 637.00 | 228 637.00 | 228 637.00 | |
110 Total Assets | 969 033.00 | 10 363.00 | 958 670.00 | 969 033.00 |
120 Share or Individual Capital | 716 400.00 | |||
126 Legal Reserve | 14 100.00 | |||
132 Other Reserves | 101 500.00 | |||
134 Retained Earnings | 153.00 | |||
136 Profit for the Year | 82 908.00 | |||
142 Total Equity - Total I | 915 061.00 | |||
156 Loans and similar debts | 42.00 | |||
166 Suppliers and related accounts | 3 067.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 334.00 | |||
172 Other debts | 40 501.00 | |||
176 Total debts | 43 609.00 | |||
180 Liabilities Total | 958 670.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 279 728.00 | 66 360.00 | 279 728.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 279 730.00 | 66 360.00 | 279 730.00 | |
242 Other external expenses | 5 169.00 | 4 964.00 | 5 169.00 | |
243 (including business tax) | 448.00 | 448.00 | ||
244 Taxes, duties and similar payments | 10 245.00 | 9 649.00 | 10 245.00 | |
250 Staff compensation | 126 608.00 | 117 437.00 | 126 608.00 | |
252 Social security contributions | 50 268.00 | 59 235.00 | 50 268.00 | |
254 Depreciation and amortization | 4 290.00 | 5 033.00 | 4 290.00 | |
264 Total operating expenses | 196 580.00 | 196 318.00 | 196 580.00 | |
270 Operating profit | 83 150.00 | -129 958.00 | 83 150.00 | |
280 Financial income | 145.00 | 429.00 | 145.00 | |
290 Exceptional income | 23 000.00 | |||
294 Financial expenses | 190.00 | 110.00 | 190.00 | |
300 Exceptional expenses | 197.00 | 21 135.00 | 197.00 | |
310 Profit or loss | 82 908.00 | -127 774.00 | 82 908.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 46 280.00 | 46 280.00 | ||
490 Total Fixed Assets (Gross Value) | 786 676.00 | 786 676.00 | ||
494 Total Fixed Assets (Decreases) | 46 280.00 | 46 280.00 | ||
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