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BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : PHIL DEVLOPMENT RESTO'S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| 2017-04-03 | Public | 2015-12-31 | Simplified |
| Name | PHIL DEVLOPMENT RESTO'S |
| Siren | 803287309 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 12750 |
| Management number | 2014B05068 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 COURBEVOIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 56 243.00 | 7 949.00 | 48 295.00 | 56 243.00 |
040 Financial Assets | 3 521.00 | 3 521.00 | 3 521.00 | |
044 Total Fixed Assets | 119 765.00 | 7 949.00 | 111 816.00 | 119 765.00 |
050 Raw materials, supplies, in progress | 2 015.00 | 2 015.00 | 2 015.00 | |
060 Merchandise inventory | 234.00 | 234.00 | 234.00 | |
072 Receivables – Other | 4 195.00 | 4 195.00 | 4 195.00 | |
084 Cash | 12 379.00 | 12 379.00 | 12 379.00 | |
096 Total Current Assets + Prepaid Expenses | 18 823.00 | 18 823.00 | 18 823.00 | |
110 Total Assets | 138 587.00 | 7 949.00 | 130 639.00 | 138 587.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 12 015.00 | |||
142 Total Equity - Total I | 17 015.00 | |||
156 Loans and similar debts | 64 983.00 | |||
166 Suppliers and related accounts | 11 469.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 854.00 | |||
172 Other debts | 37 172.00 | |||
176 Total debts | 113 624.00 | |||
180 Liabilities Total | 130 639.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 119 765.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 273 675.00 | 273 675.00 | ||
232 Total operating income excluding VAT | 273 675.00 | 273 675.00 | ||
236 Inventory change (goods) | -234.00 | -234.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 89 958.00 | 89 958.00 | ||
240 Inventory changes (raw materials and supplies) | -2 015.00 | -2 015.00 | ||
242 Other external expenses | 61 754.00 | 61 754.00 | ||
243 (including business tax) | 450.00 | 450.00 | ||
244 Taxes, duties and similar payments | 3 631.00 | 3 631.00 | ||
250 Staff compensation | 69 143.00 | 69 143.00 | ||
252 Social security contributions | 26 266.00 | 26 266.00 | ||
254 Depreciation and amortization | 7 949.00 | 7 949.00 | ||
264 Total operating expenses | 256 451.00 | 256 451.00 | ||
270 Operating profit | 17 225.00 | 17 225.00 | ||
294 Financial expenses | 3 250.00 | 3 250.00 | ||
300 Exceptional expenses | 258.00 | 258.00 | ||
306 Income tax's | 1 702.00 | 1 702.00 | ||
310 Profit or loss | 12 015.00 | 12 015.00 | ||
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