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BALANCE SHEET (
2017-05-26)
THE LIST OF BALANCE SHEET : PHRONIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2017-05-26 | Public | 2016-12-31 | Simplified |
| Name | PHRONIS |
| Siren | 789077468 |
| Closing | 2016-12-31 |
| Registry code | 3201 |
| Registration number | 997 |
| Management number | 2012B00450 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32340 CASTET ARROUY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 607.00 | 213.00 | 394.00 | 607.00 |
028 Tangible Assets | 2 992.00 | 1 940.00 | 1 052.00 | 2 992.00 |
044 Total Fixed Assets | 3 599.00 | 2 153.00 | 1 447.00 | 3 599.00 |
068 Receivables – Trade and related accounts | 25 302.00 | 25 302.00 | 25 302.00 | |
072 Receivables – Other | 3 804.00 | 3 804.00 | 3 804.00 | |
084 Cash | 28 346.00 | 28 346.00 | 28 346.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 57 451.00 | 57 451.00 | 57 451.00 | |
110 Total Assets | 61 051.00 | 2 153.00 | 58 898.00 | 61 051.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 601.00 | |||
134 Retained Earnings | 5 436.00 | |||
136 Profit for the Year | 29 917.00 | |||
142 Total Equity - Total I | 38 954.00 | |||
166 Suppliers and related accounts | 948.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 494.00 | |||
172 Other debts | 18 996.00 | |||
176 Total debts | 19 944.00 | |||
180 Liabilities Total | 58 898.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 186.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 246.00 | 11 541.00 | 79 246.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 79 247.00 | 11 542.00 | 79 247.00 | |
242 Other external expenses | 31 637.00 | 7 463.00 | 31 637.00 | |
243 (including business tax) | 23.00 | 23.00 | ||
244 Taxes, duties and similar payments | 149.00 | 34.00 | 149.00 | |
250 Staff compensation | 10 100.00 | -781.00 | 10 100.00 | |
252 Social security contributions | 4 321.00 | 1 757.00 | 4 321.00 | |
254 Depreciation and amortization | 659.00 | 1 146.00 | 659.00 | |
264 Total operating expenses | 46 866.00 | 9 620.00 | 46 866.00 | |
270 Operating profit | 32 381.00 | 1 922.00 | 32 381.00 | |
280 Financial income | 6.00 | |||
290 Exceptional income | 3 616.00 | 3 616.00 | ||
294 Financial expenses | 378.00 | |||
300 Exceptional expenses | 2 000.00 | 2 000.00 | ||
306 Income tax's | 4 080.00 | 154.00 | 4 080.00 | |
310 Profit or loss | 29 917.00 | 1 396.00 | 29 917.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 99.00 | 99.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 087.00 | 1 087.00 | ||
490 Total Fixed Assets (Gross Value) | 3 738.00 | 3 738.00 | ||
492 Total Fixed Assets (Increases) | 1 186.00 | 1 186.00 | ||
494 Total Fixed Assets (Decreases) | 1 325.00 | 1 325.00 | ||
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