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BALANCE SHEET (
2017-08-31)
THE LIST OF BALANCE SHEET : PHILIPPEENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Partially confidential | 2022-12-31 | Simplified |
| 2018-04-19 | Public | 2017-12-31 | Simplified |
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | PHILIPPEENTREPRISE |
| Siren | 452543424 |
| Closing | 2016-12-31 |
| Registry code | 1801 |
| Registration number | 2854 |
| Management number | 2004B00107 |
| Activity code | 4339Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18260 Subligny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 198.00 | 198.00 | 198.00 | |
028 Tangible Assets | 74 274.00 | 64 117.00 | 10 157.00 | 74 274.00 |
044 Total Fixed Assets | 74 472.00 | 64 315.00 | 10 157.00 | 74 472.00 |
050 Raw materials, supplies, in progress | 29 203.00 | 29 203.00 | 29 203.00 | |
064 Advances and down payments on orders | 1 800.00 | 1 800.00 | 1 800.00 | |
068 Receivables – Trade and related accounts | 2 309.00 | 2 309.00 | 2 309.00 | |
072 Receivables – Other | 5 258.00 | 5 258.00 | 5 258.00 | |
084 Cash | 40 184.00 | 40 184.00 | 40 184.00 | |
096 Total Current Assets + Prepaid Expenses | 78 754.00 | 78 754.00 | 78 754.00 | |
110 Total Assets | 153 226.00 | 64 315.00 | 88 910.00 | 153 226.00 |
120 Share or Individual Capital | 7 750.00 | |||
126 Legal Reserve | 775.00 | |||
134 Retained Earnings | 47 411.00 | |||
136 Profit for the Year | 3 191.00 | |||
142 Total Equity - Total I | 59 127.00 | |||
164 Advances and down payments received on current orders | 21 800.00 | |||
166 Suppliers and related accounts | 7 393.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92.00 | |||
172 Other debts | 590.00 | |||
176 Total debts | 29 783.00 | |||
180 Liabilities Total | 88 910.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 20 739.00 | 20 739.00 | ||
218 Production of services sold - France | 38 346.00 | 38 346.00 | ||
222 Inventory production | 17 771.00 | 17 771.00 | ||
230 Other income | 1 426.00 | 1 426.00 | ||
232 Total operating income excluding VAT | 78 282.00 | 78 282.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 33 270.00 | 33 270.00 | ||
240 Inventory changes (raw materials and supplies) | -5 485.00 | -5 485.00 | ||
242 Other external expenses | 19 529.00 | 19 529.00 | ||
243 (including business tax) | 590.00 | 590.00 | ||
244 Taxes, duties and similar payments | 590.00 | 590.00 | ||
250 Staff compensation | 22 606.00 | 22 606.00 | ||
254 Depreciation and amortization | 4 017.00 | 4 017.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 74 528.00 | 74 528.00 | ||
270 Operating profit | 3 754.00 | 3 754.00 | ||
306 Income tax's | 563.00 | 563.00 | ||
310 Profit or loss | 3 191.00 | 3 191.00 | ||
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