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BALANCE SHEET (
2017-12-18)
THE LIST OF BALANCE SHEET : CHEZ PHUNG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2022-06-30 | Simplified |
| 2022-02-23 | Public | 2021-06-30 | Simplified |
| 2021-06-28 | Public | 2020-06-30 | Simplified |
| 2020-09-08 | Public | 2019-06-30 | Simplified |
| 2019-02-18 | Public | 2018-06-30 | Simplified |
| 2017-12-18 | Public | 2017-06-30 | Simplified |
| 2017-05-22 | Public | 2016-06-30 | Simplified |
| Name | CHEZ PHUNG |
| Siren | 522423052 |
| Closing | 2017-06-30 |
| Registry code | 7801 |
| Registration number | 19232 |
| Management number | 2010B01556 |
| Activity code | 5610A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91440 BURES SUR YVETTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 170 000.00 | 170 000.00 | 170 000.00 | |
014 Intangible Assets - Other | 4 710.00 | 4 710.00 | 4 710.00 | |
028 Tangible Assets | 27 505.00 | 16 149.00 | 11 356.00 | 27 505.00 |
040 Financial Assets | 11 100.00 | 11 100.00 | 11 100.00 | |
044 Total Fixed Assets | 213 315.00 | 20 859.00 | 192 456.00 | 213 315.00 |
050 Raw materials, supplies, in progress | 5 287.00 | 5 287.00 | 5 287.00 | |
072 Receivables – Other | 27 835.00 | 27 835.00 | 27 835.00 | |
084 Cash | 6 034.00 | 6 034.00 | 6 034.00 | |
092 Prepaid expenses | 815.00 | 815.00 | 815.00 | |
096 Total Current Assets + Prepaid Expenses | 39 971.00 | 39 971.00 | 39 971.00 | |
110 Total Assets | 253 286.00 | 20 859.00 | 232 427.00 | 253 286.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 67 866.00 | |||
136 Profit for the Year | 8 990.00 | |||
142 Total Equity - Total I | 81 256.00 | |||
156 Loans and similar debts | 49 601.00 | |||
166 Suppliers and related accounts | 32 543.00 | |||
172 Other debts | 69 028.00 | |||
176 Total debts | 151 171.00 | |||
180 Liabilities Total | 232 427.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 328 606.00 | 328 606.00 | ||
230 Other income | 16 697.00 | 16 697.00 | ||
232 Total operating income excluding VAT | 345 303.00 | 345 303.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 98 532.00 | 98 532.00 | ||
240 Inventory changes (raw materials and supplies) | -4 645.00 | -4 645.00 | ||
242 Other external expenses | 89 732.00 | 89 732.00 | ||
243 (including business tax) | -42 471.00 | -42 471.00 | ||
244 Taxes, duties and similar payments | 13 565.00 | 13 565.00 | ||
250 Staff compensation | 104 689.00 | 104 689.00 | ||
252 Social security contributions | 27 766.00 | 27 766.00 | ||
254 Depreciation and amortization | 3 280.00 | 3 280.00 | ||
262 Other expenses | 972.00 | 972.00 | ||
264 Total operating expenses | 333 891.00 | 333 891.00 | ||
270 Operating profit | 11 412.00 | 11 412.00 | ||
280 Financial income | 30.00 | 30.00 | ||
290 Exceptional income | 178.00 | 178.00 | ||
294 Financial expenses | 2 043.00 | 2 043.00 | ||
306 Income tax's | 586.00 | 586.00 | ||
310 Profit or loss | 8 990.00 | 8 990.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 213 315.00 | 213 315.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 675.00 | 36 675.00 | ||
378 Amount of deductible VAT on goods and services | 18 932.00 | 18 932.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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