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BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : ST PHIL'SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-16 | Public | 2017-09-30 | Complete |
| 2017-04-03 | Partially confidential | 2016-09-30 | Complete |
| Name | ST PHIL'SERVICES |
| Siren | 433834066 |
| Closing | 2016-09-30 |
| Registry code | 4401 |
| Registration number | 4214 |
| Management number | 2000B01750 |
| Activity code | 4941B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44118 LA CHEVROLIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 922.00 | 3 922.00 | 3 922.00 | |
AH Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
AT Other tangible assets | 5 957.00 | 4 477.00 | 1 480.00 | 5 957.00 |
BH Other financial assets | 1 785.00 | 1 785.00 | 1 785.00 | |
BJ TOTAL (I) | 26 909.00 | 8 399.00 | 18 510.00 | 26 909.00 |
BX Customers and related accounts | 91 816.00 | 91 816.00 | 91 816.00 | |
CD Marketable securities | 3 156.00 | 3 156.00 | 3 156.00 | |
CF Cash and cash equivalents | 22 659.00 | 22 659.00 | 22 659.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 129 623.00 | 129 623.00 | 129 623.00 | |
CO Grand total (0 to V) | 156 532.00 | 8 399.00 | 148 132.00 | 156 532.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 650.00 | 7 650.00 | 7 650.00 | |
DD Legal reserve (1) | 765.00 | 765.00 | 765.00 | |
DG Other reserves | 44 270.00 | 44 270.00 | 44 270.00 | |
DH Retained earnings | 18 970.00 | -3 134.00 | 18 970.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 481.00 | 22 104.00 | -15 481.00 | |
DL TOTAL (I) | 56 174.00 | 71 655.00 | 56 174.00 | |
DX Trade payables and related accounts | 37 610.00 | 35 754.00 | 37 610.00 | |
EC TOTAL (IV) | 91 958.00 | 78 833.00 | 91 958.00 | |
EE Grand total (I to V) | 148 132.00 | 150 488.00 | 148 132.00 | |
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