Grow your business safely with PHAROS RETRAITE
All the information you need about PHAROS RETRAITE to develop and secure your business in France
P
HOME >
CORPORATES
>
PHAROS RETRAITE >
BALANCE SHEET (
2017-05-10)
THE LIST OF BALANCE SHEET : PHAROS RETRAITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-23 | Public | 2018-12-31 | Complete |
| 2018-05-15 | Public | 2017-12-31 | Simplified |
| 2017-05-10 | Public | 2016-12-31 | Simplified |
| Name | PHAROS RETRAITE |
| Siren | 539360859 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 16999 |
| Management number | 2012B00497 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 289.00 | 1 289.00 | 1 289.00 | |
028 Tangible Assets | 1 909.00 | 1 909.00 | 1 909.00 | |
044 Total Fixed Assets | 3 197.00 | 3 197.00 | 3 197.00 | |
068 Receivables – Trade and related accounts | 660.00 | 660.00 | 660.00 | |
072 Receivables – Other | 331.00 | 331.00 | 331.00 | |
080 Sellable securities | 4 737.00 | 4 737.00 | 4 737.00 | |
084 Cash | 4 567.00 | 4 567.00 | 4 567.00 | |
096 Total Current Assets + Prepaid Expenses | 10 295.00 | 10 295.00 | 10 295.00 | |
110 Total Assets | 13 492.00 | 3 197.00 | 10 295.00 | 13 492.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 5 140.00 | |||
136 Profit for the Year | -718.00 | |||
142 Total Equity - Total I | 8 822.00 | |||
166 Suppliers and related accounts | 1 274.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 89.00 | |||
172 Other debts | 199.00 | |||
176 Total debts | 1 473.00 | |||
180 Liabilities Total | 10 295.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 300.00 | 5 300.00 | ||
232 Total operating income excluding VAT | 5 300.00 | 5 300.00 | ||
242 Other external expenses | 3 864.00 | 3 864.00 | ||
244 Taxes, duties and similar payments | 89.00 | 89.00 | ||
252 Social security contributions | 2 095.00 | 2 095.00 | ||
262 Other expenses | 200.00 | 200.00 | ||
264 Total operating expenses | 6 249.00 | 6 249.00 | ||
270 Operating profit | -949.00 | -949.00 | ||
280 Financial income | 230.00 | 230.00 | ||
310 Profit or loss | -718.00 | -718.00 | ||
all companies in France
Complete and comprehensive database.
