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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : PHILAE INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-24 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | PHILAE INVESTISSEMENT |
| Siren | 499072122 |
| Closing | 2016-12-31 |
| Registry code | 0603 |
| Registration number | 2316 |
| Management number | 2009B00900 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06130 GRASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 920.00 | 1 125.00 | 795.00 | 1 920.00 |
028 Tangible Assets | 93 042.00 | 40 140.00 | 52 902.00 | 93 042.00 |
040 Financial Assets | 2 700.00 | 2 700.00 | 2 700.00 | |
044 Total Fixed Assets | 97 662.00 | 41 266.00 | 56 396.00 | 97 662.00 |
068 Receivables – Trade and related accounts | 34 168.00 | 34 168.00 | 34 168.00 | |
072 Receivables – Other | 2 207.00 | 2 207.00 | 2 207.00 | |
084 Cash | 32 198.00 | 32 198.00 | 32 198.00 | |
092 Prepaid expenses | 4 535.00 | 4 535.00 | 4 535.00 | |
096 Total Current Assets + Prepaid Expenses | 73 108.00 | 73 108.00 | 73 108.00 | |
110 Total Assets | 170 770.00 | 41 266.00 | 129 504.00 | 170 770.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 51 528.00 | |||
136 Profit for the Year | 17 613.00 | |||
142 Total Equity - Total I | 70 241.00 | |||
156 Loans and similar debts | 45 686.00 | |||
166 Suppliers and related accounts | 3 500.00 | |||
172 Other debts | 10 078.00 | |||
176 Total debts | 59 263.00 | |||
180 Liabilities Total | 129 504.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 462.00 | |||
195 Of which payables due in more than one year | 35 074.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 216 987.00 | 214 002.00 | 216 987.00 | |
230 Other income | 11 421.00 | 6 423.00 | 11 421.00 | |
232 Total operating income excluding VAT | 228 408.00 | 220 425.00 | 228 408.00 | |
242 Other external expenses | 90 136.00 | 83 605.00 | 90 136.00 | |
243 (including business tax) | 388.00 | 388.00 | ||
244 Taxes, duties and similar payments | 8 989.00 | 10 467.00 | 8 989.00 | |
250 Staff compensation | 72 825.00 | 68 881.00 | 72 825.00 | |
252 Social security contributions | 26 113.00 | 31 101.00 | 26 113.00 | |
254 Depreciation and amortization | 11 387.00 | 9 637.00 | 11 387.00 | |
262 Other expenses | 2.00 | 3.00 | 2.00 | |
264 Total operating expenses | 209 453.00 | 203 694.00 | 209 453.00 | |
270 Operating profit | 18 955.00 | 16 731.00 | 18 955.00 | |
294 Financial expenses | 274.00 | 554.00 | 274.00 | |
306 Income tax's | 1 067.00 | 800.00 | 1 067.00 | |
310 Profit or loss | 17 613.00 | 15 377.00 | 17 613.00 | |
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