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BALANCE SHEET (
2017-10-26)
THE LIST OF BALANCE SHEET : LA PHOCEENNE D INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-03 | Public | 2020-12-31 | Simplified |
| 2019-12-03 | Public | 2018-12-31 | Simplified |
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| Name | LA PHOCEENNE D INVESTISSEMENT |
| Siren | 394050926 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 18960 |
| Management number | 1994B00440 |
| Activity code | 6619B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13012 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 27 859.00 | 18 354.00 | 9 505.00 | 27 859.00 |
028 Tangible Assets | 84 428.00 | 43 670.00 | 40 757.00 | 84 428.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 112 487.00 | 62 024.00 | 50 463.00 | 112 487.00 |
068 Receivables – Trade and related accounts | 21 000.00 | 21 000.00 | 21 000.00 | |
072 Receivables – Other | 27 325.00 | 27 325.00 | 27 325.00 | |
080 Sellable securities | 203 085.00 | 15 610.00 | 187 475.00 | 203 085.00 |
084 Cash | 53 767.00 | 53 767.00 | 53 767.00 | |
096 Total Current Assets + Prepaid Expenses | 305 176.00 | 15 610.00 | 289 566.00 | 305 176.00 |
110 Total Assets | 417 663.00 | 77 635.00 | 340 029.00 | 417 663.00 |
120 Share or Individual Capital | 19 622.00 | |||
126 Legal Reserve | 1 962.00 | |||
134 Retained Earnings | 222 075.00 | |||
136 Profit for the Year | 61 802.00 | |||
142 Total Equity - Total I | 305 462.00 | |||
166 Suppliers and related accounts | 1 270.00 | |||
172 Other debts | 33 297.00 | |||
176 Total debts | 34 567.00 | |||
180 Liabilities Total | 340 029.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 949.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 310 996.00 | 405 125.00 | 310 996.00 | |
226 Operating subsidies received | 887.00 | 887.00 | ||
232 Total operating income excluding VAT | 311 883.00 | 405 125.00 | 311 883.00 | |
242 Other external expenses | 61 920.00 | 61 399.00 | 61 920.00 | |
243 (including business tax) | 676.00 | 676.00 | ||
244 Taxes, duties and similar payments | 20 830.00 | 13 797.00 | 20 830.00 | |
250 Staff compensation | 91 024.00 | 153 764.00 | 91 024.00 | |
252 Social security contributions | 41 613.00 | 66 216.00 | 41 613.00 | |
254 Depreciation and amortization | 16 135.00 | 10 788.00 | 16 135.00 | |
264 Total operating expenses | 231 522.00 | 305 963.00 | 231 522.00 | |
270 Operating profit | 80 361.00 | 99 162.00 | 80 361.00 | |
280 Financial income | 81.00 | 7 064.00 | 81.00 | |
290 Exceptional income | 108.00 | |||
294 Financial expenses | 145.00 | 17 737.00 | 145.00 | |
300 Exceptional expenses | 1.00 | 23.00 | 1.00 | |
306 Income tax's | 18 494.00 | 22 279.00 | 18 494.00 | |
310 Profit or loss | 61 802.00 | 66 296.00 | 61 802.00 | |
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