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BALANCE SHEET (
2017-09-06)
THE LIST OF BALANCE SHEET : PHILAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Complete |
| 2019-09-06 | Public | 2018-12-31 | Simplified |
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| 2017-09-06 | Public | 2016-12-31 | Simplified |
| 2017-01-04 | Public | 2015-12-31 | Simplified |
| Name | PHILAG |
| Siren | 798179172 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/023538 |
| Management number | 2013B03395 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 25.00 | 25.00 | 25.00 | |
028 Tangible Assets | 27 728.00 | 4 065.00 | 23 662.00 | 27 728.00 |
040 Financial Assets | 189 230.00 | 8 001.00 | 181 229.00 | 189 230.00 |
044 Total Fixed Assets | 216 983.00 | 12 091.00 | 204 891.00 | 216 983.00 |
068 Receivables – Trade and related accounts | 161 528.00 | 161 528.00 | 161 528.00 | |
072 Receivables – Other | 7 079.00 | 7 079.00 | 7 079.00 | |
084 Cash | 2 360.00 | 2 360.00 | 2 360.00 | |
092 Prepaid expenses | 4 013.00 | 4 013.00 | 4 013.00 | |
096 Total Current Assets + Prepaid Expenses | 174 980.00 | 174 980.00 | 174 980.00 | |
110 Total Assets | 391 963.00 | 12 091.00 | 379 871.00 | 391 963.00 |
120 Share or Individual Capital | 86 250.00 | |||
126 Legal Reserve | 4 093.00 | |||
132 Other Reserves | 52 522.00 | |||
136 Profit for the Year | 1 972.00 | |||
142 Total Equity - Total I | 144 837.00 | |||
156 Loans and similar debts | 22 672.00 | |||
166 Suppliers and related accounts | 2 915.00 | |||
172 Other debts | 209 448.00 | |||
176 Total debts | 235 034.00 | |||
180 Liabilities Total | 379 871.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 255 613.00 | 250 965.00 | 255 613.00 | |
230 Other income | 394.00 | 1 226.00 | 394.00 | |
232 Total operating income excluding VAT | 256 007.00 | 252 191.00 | 256 007.00 | |
242 Other external expenses | 18 208.00 | 28 144.00 | 18 208.00 | |
244 Taxes, duties and similar payments | 3 491.00 | 2 730.00 | 3 491.00 | |
250 Staff compensation | 169 037.00 | 167 169.00 | 169 037.00 | |
252 Social security contributions | 44 352.00 | 28 394.00 | 44 352.00 | |
254 Depreciation and amortization | 5 895.00 | 5 506.00 | 5 895.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 240 984.00 | 231 944.00 | 240 984.00 | |
270 Operating profit | 15 023.00 | 20 247.00 | 15 023.00 | |
280 Financial income | 60 000.00 | 22 500.00 | 60 000.00 | |
290 Exceptional income | 13 091.00 | 13 091.00 | ||
294 Financial expenses | 9 682.00 | 685.00 | 9 682.00 | |
300 Exceptional expenses | 74 306.00 | 31 379.00 | 74 306.00 | |
306 Income tax's | 2 154.00 | 2 916.00 | 2 154.00 | |
310 Profit or loss | 1 972.00 | 7 766.00 | 1 972.00 | |
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