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BALANCE SHEET (
2017-02-21)
THE LIST OF BALANCE SHEET : PHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-21 | Partially confidential | 2016-09-30 | Simplified |
| Name | PHI |
| Siren | 812335032 |
| Closing | 2016-09-30 |
| Registry code | 4001 |
| Registration number | 441 |
| Management number | 2015B00390 |
| Activity code | 4791A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40150 Soorts-Hossegor |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 465.00 | 965.00 | 4 499.00 | 5 465.00 |
028 Tangible Assets | 1 593.00 | 299.00 | 1 293.00 | 1 593.00 |
044 Total Fixed Assets | 7 058.00 | 1 265.00 | 5 792.00 | 7 058.00 |
060 Merchandise inventory | 155 092.00 | 155 092.00 | 155 092.00 | |
068 Receivables – Trade and related accounts | 3 844.00 | 3 844.00 | 3 844.00 | |
072 Receivables – Other | 810.00 | 810.00 | 810.00 | |
084 Cash | 17 261.00 | 17 261.00 | 17 261.00 | |
096 Total Current Assets + Prepaid Expenses | 177 009.00 | 177 009.00 | 177 009.00 | |
110 Total Assets | 184 067.00 | 1 265.00 | 182 801.00 | 184 067.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -688.00 | |||
142 Total Equity - Total I | 9 311.00 | |||
164 Advances and down payments received on current orders | 534.00 | |||
166 Suppliers and related accounts | 6 241.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 166 012.00 | |||
172 Other debts | 166 714.00 | |||
176 Total debts | 173 490.00 | |||
180 Liabilities Total | 182 801.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 058.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 5 465.00 | 5 465.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 593.00 | 1 593.00 | ||
492 Total Fixed Assets (Increases) | 7 058.00 | 7 058.00 | ||
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