Grow your business safely with PHIDEC
All the information you need about PHIDEC to develop and secure your business in France
P
HOME >
CORPORATES
>
PHIDEC >
BALANCE SHEET (
2017-02-14)
THE LIST OF BALANCE SHEET : PHIDEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-21 | Public | 2019-03-31 | Complete |
| 2018-12-31 | Public | 2018-09-30 | Complete |
| 2018-01-29 | Public | 2017-09-30 | Complete |
| 2017-02-14 | Public | 2016-09-30 | Complete |
| Name | PHIDEC |
| Siren | 494096472 |
| Closing | 2016-09-30 |
| Registry code | 6202 |
| Registration number | 865 |
| Management number | 2007B60028 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62575 Blendecques |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 054.00 | 1 632.00 | 5 422.00 | 7 054.00 |
BB Receivables related to investments | 230 000.00 | 230 000.00 | 230 000.00 | |
BJ TOTAL (I) | 237 054.00 | 1 632.00 | 235 422.00 | 237 054.00 |
BX Customers and related accounts | 1 031.00 | 1 031.00 | 1 031.00 | |
BZ Other receivables | 173 062.00 | 173 062.00 | 173 062.00 | |
CF Cash and cash equivalents | 408 026.00 | 408 026.00 | 408 026.00 | |
CH Prepaid expenses | 1 272.00 | 1 272.00 | 1 272.00 | |
CJ TOTAL (II) | 584 029.00 | 584 029.00 | 584 029.00 | |
CO Grand total (0 to V) | 821 083.00 | 1 632.00 | 819 451.00 | 821 083.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 74 636.00 | 77 278.00 | 74 636.00 | |
242 Other external expenses | 30 841.00 | 39 217.00 | 30 841.00 | |
244 Taxes, duties and similar payments | 345.00 | 10 297.00 | 345.00 | |
250 Staff compensation | 55 693.00 | 93 150.00 | 55 693.00 | |
270 Operating profit | -13 140.00 | -66 122.00 | -13 140.00 | |
280 Financial income | 22 770.00 | 32 447.00 | 22 770.00 | |
290 Exceptional income | 1.00 | |||
294 Financial expenses | 6 720.00 | 6 395.00 | 6 720.00 | |
300 Exceptional expenses | 1.00 | |||
310 Profit or loss | 2 910.00 | -40 068.00 | 2 910.00 | |
DA Share or individual capital | 180 000.00 | 180 000.00 | 180 000.00 | |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | 18 000.00 | |
DH Retained earnings | 458 605.00 | 516 674.00 | 458 605.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 910.00 | -40 068.00 | 2 910.00 | |
DL TOTAL (I) | 659 516.00 | 674 605.00 | 659 516.00 | |
DU Loans and Debts from Credit Institutions (3) | 141 918.00 | 181 184.00 | 141 918.00 | |
DX Trade payables and related accounts | 3 830.00 | 4 784.00 | 3 830.00 | |
DY Tax and social security liabilities | 3 155.00 | 2 658.00 | 3 155.00 | |
EA Other liabilities | 7 396.00 | 7 396.00 | 7 396.00 | |
EC TOTAL (IV) | 159 936.00 | 196 023.00 | 159 936.00 | |
EE Grand total (I to V) | 819 451.00 | 870 628.00 | 819 451.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 1 272.00 | 1 272.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 176 004.00 | 176 004.00 | 176 004.00 | |
all companies in France
Complete and comprehensive database.
