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BALANCE SHEET (
2017-06-21)
THE LIST OF BALANCE SHEET : PHARROS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-07 | Public | 2018-12-31 | Complete |
| 2018-05-03 | Public | 2017-12-31 | Complete |
| 2017-06-21 | Public | 2016-12-31 | Complete |
| Name | PHARROS |
| Siren | 793266198 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 2823 |
| Management number | 2013B00563 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34310 Poilhes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 380.00 | 380.00 | 380.00 | |
CF Cash and cash equivalents | 712.00 | 712.00 | 712.00 | |
CJ TOTAL (II) | 1 092.00 | 1 092.00 | 1 092.00 | |
CO Grand total (0 to V) | 1 092.00 | 1 092.00 | 1 092.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400.00 | 400.00 | 400.00 | |
DH Retained earnings | -123.00 | -147.00 | -123.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82.00 | 24.00 | 82.00 | |
DL TOTAL (I) | 360.00 | 277.00 | 360.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 454.00 | 454.00 | 454.00 | |
DY Tax and social security liabilities | 229.00 | 90.00 | 229.00 | |
EA Other liabilities | 49.00 | 49.00 | ||
EC TOTAL (IV) | 733.00 | 544.00 | 733.00 | |
EE Grand total (I to V) | 1 092.00 | 822.00 | 1 092.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 697.00 | |||
FR Total operating income (I) | 697.00 | |||
FW Other purchases and external expenses | 214.00 | |||
FX Taxes, duties, and similar payments | 400.00 | |||
GF Total Operating Expenses (II) | 614.00 | |||
GG - OPERATING RESULT (I - II) | 82.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 82.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 697.00 | 450.00 | 697.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614.00 | 426.00 | 614.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82.00 | 24.00 | 82.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | 49.00 | |
VA Doubtful or disputed receivables | 380.00 | 380.00 | ||
VI Group and Associates | 454.00 | 454.00 | 454.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 380.00 | 380.00 | 380.00 | |
VW VAT | 229.00 | 229.00 | 229.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 733.00 | 733.00 | 733.00 | |
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