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BALANCE SHEET (
2017-08-24)
THE LIST OF BALANCE SHEET : PHIL DEVLOPMENT RESTO'S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| 2017-04-03 | Public | 2015-12-31 | Simplified |
| Name | PHIL DEVLOPMENT RESTO'S |
| Siren | 803287309 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 38371 |
| Management number | 2014B05068 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 COURBEVOIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 56 243.00 | 23 054.00 | 33 190.00 | 56 243.00 |
040 Financial Assets | 3 521.00 | 3 521.00 | 3 521.00 | |
044 Total Fixed Assets | 119 765.00 | 23 054.00 | 96 711.00 | 119 765.00 |
050 Raw materials, supplies, in progress | 2 263.00 | 2 263.00 | 2 263.00 | |
060 Merchandise inventory | 401.00 | 401.00 | 401.00 | |
072 Receivables – Other | 3 309.00 | 3 309.00 | 3 309.00 | |
084 Cash | 5 353.00 | 5 353.00 | 5 353.00 | |
092 Prepaid expenses | 680.00 | 680.00 | 680.00 | |
096 Total Current Assets + Prepaid Expenses | 12 006.00 | 12 006.00 | 12 006.00 | |
110 Total Assets | 131 771.00 | 23 054.00 | 108 718.00 | 131 771.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 11 515.00 | |||
136 Profit for the Year | -22 813.00 | |||
142 Total Equity - Total I | -5 798.00 | |||
156 Loans and similar debts | 66 800.00 | |||
166 Suppliers and related accounts | 12 835.00 | |||
172 Other debts | 34 880.00 | |||
176 Total debts | 114 516.00 | |||
180 Liabilities Total | 108 718.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 227 370.00 | 273 675.00 | 227 370.00 | |
230 Other income | 876.00 | 876.00 | ||
232 Total operating income excluding VAT | 228 246.00 | 273 675.00 | 228 246.00 | |
236 Inventory change (goods) | -167.00 | -234.00 | -167.00 | |
238 Purchases of raw materials and other supplies (including royalties | 82 657.00 | 89 958.00 | 82 657.00 | |
240 Inventory changes (raw materials and supplies) | -248.00 | -2 015.00 | -248.00 | |
242 Other external expenses | 42 565.00 | 61 754.00 | 42 565.00 | |
244 Taxes, duties and similar payments | 1 057.00 | 3 631.00 | 1 057.00 | |
250 Staff compensation | 77 427.00 | 69 143.00 | 77 427.00 | |
252 Social security contributions | 29 632.00 | 26 266.00 | 29 632.00 | |
254 Depreciation and amortization | 15 105.00 | 7 949.00 | 15 105.00 | |
262 Other expenses | 822.00 | 822.00 | ||
264 Total operating expenses | 248 850.00 | 256 451.00 | 248 850.00 | |
270 Operating profit | -20 605.00 | 17 225.00 | -20 605.00 | |
294 Financial expenses | 2 208.00 | 3 250.00 | 2 208.00 | |
300 Exceptional expenses | 258.00 | |||
306 Income tax's | 1 702.00 | |||
310 Profit or loss | -22 813.00 | 12 015.00 | -22 813.00 | |
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