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BALANCE SHEET (
2017-11-03)
THE LIST OF BALANCE SHEET : PHILIP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-22 | Partially confidential | 2021-03-31 | Simplified |
| 2020-11-06 | Partially confidential | 2020-03-31 | Simplified |
| 2019-10-30 | Partially confidential | 2019-03-31 | Simplified |
| 2018-09-21 | Partially confidential | 2018-03-31 | Simplified |
| 2017-11-03 | Partially confidential | 2017-03-31 | Simplified |
| Name | PHILIP |
| Siren | 400995353 |
| Closing | 2017-03-31 |
| Registry code | 0501 |
| Registration number | B2017/003360 |
| Management number | 1995B00113 |
| Activity code | 4391A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05220 LE MONETIER-LES-BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 905.00 | 12 905.00 | 12 905.00 | |
028 Tangible Assets | 583 504.00 | 374 333.00 | 209 171.00 | 583 504.00 |
040 Financial Assets | 649.00 | 649.00 | 649.00 | |
044 Total Fixed Assets | 597 058.00 | 387 238.00 | 209 820.00 | 597 058.00 |
050 Raw materials, supplies, in progress | 25 105.00 | 25 105.00 | 25 105.00 | |
064 Advances and down payments on orders | 2 650.00 | 2 650.00 | 2 650.00 | |
068 Receivables – Trade and related accounts | 19 942.00 | 19 942.00 | 19 942.00 | |
072 Receivables – Other | 11 778.00 | 11 778.00 | 11 778.00 | |
084 Cash | 112.00 | 112.00 | 112.00 | |
092 Prepaid expenses | 7 518.00 | 7 518.00 | 7 518.00 | |
096 Total Current Assets + Prepaid Expenses | 67 106.00 | 67 106.00 | 67 106.00 | |
110 Total Assets | 664 163.00 | 387 238.00 | 276 925.00 | 664 163.00 |
120 Share or Individual Capital | 6 098.00 | |||
126 Legal Reserve | 915.00 | |||
132 Other Reserves | 76 284.00 | |||
134 Retained Earnings | -57 257.00 | |||
136 Profit for the Year | -20 068.00 | |||
140 Regulated Provisions | 45 083.00 | |||
142 Total Equity - Total I | 51 055.00 | |||
156 Loans and similar debts | 176 233.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 29 882.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 91.00 | |||
172 Other debts | 19 755.00 | |||
176 Total debts | 225 870.00 | |||
180 Liabilities Total | 276 925.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 609.00 | |||
195 Of which payables due in more than one year | 102 933.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 607.00 | 5 607.00 | ||
482 INCREASES Financial Assets | 2.00 | 2.00 | ||
490 Total Fixed Assets (Gross Value) | 592 010.00 | 592 010.00 | ||
492 Total Fixed Assets (Increases) | 5 609.00 | 5 609.00 | ||
494 Total Fixed Assets (Decreases) | 561.00 | 561.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 865.00 | 23 865.00 | ||
378 Amount of deductible VAT on goods and services | 26 183.00 | 26 183.00 | ||
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