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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : PHERIDIS HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-20 | Public | 2016-09-30 | Simplified |
| Name | PHERIDIS HOLDING |
| Siren | 523309896 |
| Closing | 2016-09-30 |
| Registry code | 4202 |
| Registration number | 7276 |
| Management number | 2010B00784 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42240 Unieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 378 500.00 | 378 500.00 | 378 500.00 | |
044 Total Fixed Assets | 378 500.00 | 378 500.00 | 378 500.00 | |
068 Receivables – Trade and related accounts | 6 790.00 | 6 790.00 | 6 790.00 | |
072 Receivables – Other | 27 148.00 | 27 148.00 | 27 148.00 | |
084 Cash | 1 084.00 | 1 084.00 | 1 084.00 | |
096 Total Current Assets + Prepaid Expenses | 35 022.00 | 35 022.00 | 35 022.00 | |
110 Total Assets | 413 522.00 | 413 522.00 | 413 522.00 | |
120 Share or Individual Capital | 75 000.00 | |||
126 Legal Reserve | 7 500.00 | |||
132 Other Reserves | 266 993.00 | |||
136 Profit for the Year | 37 812.00 | |||
142 Total Equity - Total I | 387 306.00 | |||
156 Loans and similar debts | 21 336.00 | |||
166 Suppliers and related accounts | 1 922.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -11.00 | |||
172 Other debts | 2 958.00 | |||
176 Total debts | 26 216.00 | |||
180 Liabilities Total | 413 522.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 058.00 | 56 601.00 | 56 058.00 | |
230 Other income | 3.00 | 3.00 | 3.00 | |
232 Total operating income excluding VAT | 56 061.00 | 56 604.00 | 56 061.00 | |
242 Other external expenses | 3 540.00 | 3 572.00 | 3 540.00 | |
243 (including business tax) | 547.00 | 547.00 | ||
244 Taxes, duties and similar payments | 641.00 | 670.00 | 641.00 | |
250 Staff compensation | 47 772.00 | 48 526.00 | 47 772.00 | |
264 Total operating expenses | 51 954.00 | 52 768.00 | 51 954.00 | |
270 Operating profit | 4 108.00 | 3 836.00 | 4 108.00 | |
280 Financial income | 35 000.00 | 30 865.00 | 35 000.00 | |
294 Financial expenses | 1 295.00 | 2 531.00 | 1 295.00 | |
310 Profit or loss | 37 812.00 | 32 170.00 | 37 812.00 | |
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