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BALANCE SHEET (
2017-03-08)
THE LIST OF BALANCE SHEET : PHILIPPE MULTISERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-08 | Public | 2016-10-31 | Simplified |
| Name | PHILIPPE MULTISERVICES |
| Siren | 788625929 |
| Closing | 2016-10-31 |
| Registry code | 6901 |
| Registration number | B2017/006384 |
| Management number | 2012B05376 |
| Activity code | 4339Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69210 SAVIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 171.00 | 8 272.00 | 4 898.00 | 13 171.00 |
044 Total Fixed Assets | 13 171.00 | 8 272.00 | 4 898.00 | 13 171.00 |
050 Raw materials, supplies, in progress | 2 463.00 | 2 463.00 | 2 463.00 | |
068 Receivables – Trade and related accounts | 8 610.00 | 8 610.00 | 8 610.00 | |
072 Receivables – Other | 497.00 | 497.00 | 497.00 | |
084 Cash | 9 080.00 | 9 080.00 | 9 080.00 | |
096 Total Current Assets + Prepaid Expenses | 20 650.00 | 20 650.00 | 20 650.00 | |
110 Total Assets | 33 821.00 | 8 272.00 | 25 549.00 | 33 821.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 13 912.00 | |||
136 Profit for the Year | 1 553.00 | |||
142 Total Equity - Total I | 19 865.00 | |||
156 Loans and similar debts | 1 735.00 | |||
166 Suppliers and related accounts | 156.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32.00 | |||
172 Other debts | 3 793.00 | |||
176 Total debts | 5 683.00 | |||
180 Liabilities Total | 25 549.00 | |||
195 Of which payables due in more than one year | 72.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 491.00 | 60 036.00 | 77 491.00 | |
222 Inventory production | -3 700.00 | 3 700.00 | -3 700.00 | |
230 Other income | 375.00 | 973.00 | 375.00 | |
232 Total operating income excluding VAT | 74 166.00 | 64 710.00 | 74 166.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 673.00 | 12 894.00 | 19 673.00 | |
240 Inventory changes (raw materials and supplies) | -527.00 | 474.00 | -527.00 | |
242 Other external expenses | 12 461.00 | 11 557.00 | 12 461.00 | |
243 (including business tax) | 900.00 | 900.00 | ||
244 Taxes, duties and similar payments | 1 465.00 | 930.00 | 1 465.00 | |
250 Staff compensation | 20 772.00 | 19 671.00 | 20 772.00 | |
252 Social security contributions | 15 739.00 | 14 347.00 | 15 739.00 | |
254 Depreciation and amortization | 2 816.00 | 2 810.00 | 2 816.00 | |
262 Other expenses | 10.00 | 52.00 | 10.00 | |
264 Total operating expenses | 72 409.00 | 62 735.00 | 72 409.00 | |
270 Operating profit | 1 757.00 | 1 974.00 | 1 757.00 | |
294 Financial expenses | 142.00 | 224.00 | 142.00 | |
300 Exceptional expenses | 135.00 | 26.00 | 135.00 | |
306 Income tax's | -73.00 | -199.00 | -73.00 | |
310 Profit or loss | 1 553.00 | 1 923.00 | 1 553.00 | |
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