Grow your business safely with PHOCEENNE DE LOCATION
All the information you need about PHOCEENNE DE LOCATION to develop and secure your business in France
P
HOME >
CORPORATES
>
PHOCEENNE DE LOCATION >
BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : PHOCEENNE DE LOCATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-23 | Public | 2018-12-31 | Complete |
| 2017-11-20 | Public | 2016-12-31 | Complete |
| Name | PHOCEENNE DE LOCATION |
| Siren | 439529827 |
| Closing | 2016-12-31 |
| Registry code | 1304 |
| Registration number | 5499 |
| Management number | 2001B00580 |
| Activity code | 7732Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13127 Vitrolles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 888.00 | 18 888.00 | 18 888.00 | |
AT Other tangible assets | 14 000.00 | 14 000.00 | 14 000.00 | |
BJ TOTAL (I) | 32 888.00 | 32 888.00 | 32 888.00 | |
BX Customers and related accounts | 45 545.00 | 38 053.00 | 7 492.00 | 45 545.00 |
BZ Other receivables | 491.00 | 491.00 | 491.00 | |
CF Cash and cash equivalents | 3.00 | 3.00 | 3.00 | |
CJ TOTAL (II) | 46 040.00 | 38 053.00 | 7 987.00 | 46 040.00 |
CO Grand total (0 to V) | 78 927.00 | 70 940.00 | 7 987.00 | 78 927.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | -26 976.00 | -32 204.00 | -26 976.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 014.00 | 5 229.00 | -38 014.00 | |
DL TOTAL (I) | -56 190.00 | -18 176.00 | -56 190.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 753.00 | 50 142.00 | 50 753.00 | |
DX Trade payables and related accounts | 5 767.00 | 3 278.00 | 5 767.00 | |
DY Tax and social security liabilities | 7 656.00 | 7 453.00 | 7 656.00 | |
EC TOTAL (IV) | 64 177.00 | 60 874.00 | 64 177.00 | |
EE Grand total (I to V) | 7 987.00 | 42 698.00 | 7 987.00 | |
EG Accrued income and payables due within one year | 63 977.00 | 60 874.00 | 63 977.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 000.00 | 3 000.00 | 3 000.00 | |
FJ Net sales | 3 000.00 | 3 000.00 | 3 000.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 3 001.00 | |||
FW Other purchases and external expenses | 2 702.00 | |||
FX Taxes, duties, and similar payments | 164.00 | |||
GC Operating Expenses - Current Assets: Provisions | 38 053.00 | |||
GF Total Operating Expenses (II) | 40 919.00 | |||
GG - OPERATING RESULT (I - II) | -37 918.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -37 918.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 96.00 | 90.00 | 96.00 | |
HH Total exceptional expenses (VIII) | 96.00 | 90.00 | 96.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | -90.00 | -96.00 | |
HK Income tax | -4 745.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 3 001.00 | 3 000.00 | 3 001.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 015.00 | -2 229.00 | 41 015.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 014.00 | 5 229.00 | -38 014.00 | |
all companies in France
Complete and comprehensive database.
