Grow your business safely with PHYLACTERE
All the information you need about PHYLACTERE to develop and secure your business in France
P
HOME >
CORPORATES
>
PHYLACTERE >
BALANCE SHEET (
2017-09-12)
THE LIST OF BALANCE SHEET : PHYLACTERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-30 | Public | 2019-12-31 | Simplified |
| 2019-08-28 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-09-12 | Public | 2016-12-31 | Simplified |
| Name | PHYLACTERE |
| Siren | 809914377 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 10044 |
| Management number | 2015B00476 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95470 ST WITZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 8 178.00 | 8 178.00 | 8 178.00 | |
072 Receivables – Other | 1 733.00 | 1 733.00 | 1 733.00 | |
084 Cash | 19 570.00 | 19 570.00 | 19 570.00 | |
096 Total Current Assets + Prepaid Expenses | 29 481.00 | 29 481.00 | 29 481.00 | |
110 Total Assets | 29 481.00 | 29 481.00 | 29 481.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 11 812.00 | |||
136 Profit for the Year | 533.00 | |||
142 Total Equity - Total I | 17 845.00 | |||
166 Suppliers and related accounts | 4 000.00 | |||
172 Other debts | 7 635.00 | |||
176 Total debts | 11 635.00 | |||
180 Liabilities Total | 29 481.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 888.00 | 28 854.00 | 60 888.00 | |
230 Other income | 1 988.00 | 1.00 | 1 988.00 | |
232 Total operating income excluding VAT | 62 876.00 | 28 855.00 | 62 876.00 | |
242 Other external expenses | 17 015.00 | 14 370.00 | 17 015.00 | |
244 Taxes, duties and similar payments | 1 156.00 | 1 156.00 | ||
250 Staff compensation | 29 913.00 | 29 913.00 | ||
252 Social security contributions | 14 161.00 | 14 161.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 62 249.00 | 14 370.00 | 62 249.00 | |
270 Operating profit | 627.00 | 14 485.00 | 627.00 | |
306 Income tax's | 94.00 | 2 173.00 | 94.00 | |
310 Profit or loss | 533.00 | 12 312.00 | 533.00 | |
all companies in France
Complete and comprehensive database.
