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BALANCE SHEET (
2018-02-07)
THE LIST OF BALANCE SHEET : PHIMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2021-12-31 | Complete |
| 2022-04-28 | Public | 2020-12-31 | Complete |
| 2021-04-20 | Public | 2019-12-31 | Complete |
| 2020-01-29 | Public | 2018-12-31 | Complete |
| 2019-01-23 | Public | 2017-12-31 | Simplified |
| 2018-02-07 | Public | 2016-12-31 | Simplified |
| Name | PHIMI |
| Siren | 382159317 |
| Closing | 2016-12-31 |
| Registry code | 5402 |
| Registration number | 1013 |
| Management number | 1991B00321 |
| Activity code | 5520Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54122 Azerailles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 109 259.00 | 95 079.00 | 14 180.00 | 109 259.00 |
040 Financial Assets | 1 482.00 | 1 482.00 | 1 482.00 | |
044 Total Fixed Assets | 110 742.00 | 95 079.00 | 15 663.00 | 110 742.00 |
068 Receivables – Trade and related accounts | 1 973.00 | 1 973.00 | 1 973.00 | |
072 Receivables – Other | 6.00 | 6.00 | 6.00 | |
084 Cash | 16 718.00 | 16 718.00 | 16 718.00 | |
096 Total Current Assets + Prepaid Expenses | 18 698.00 | 18 698.00 | 18 698.00 | |
110 Total Assets | 129 441.00 | 95 079.00 | 34 361.00 | 129 441.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -280 800.00 | |||
136 Profit for the Year | 3 482.00 | |||
142 Total Equity - Total I | -269 694.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 303 300.00 | |||
172 Other debts | 304 056.00 | |||
176 Total debts | 304 056.00 | |||
180 Liabilities Total | 34 361.00 | |||
193 Of which financial assets due in less than one year | 1 482.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 373.00 | 8 373.00 | ||
232 Total operating income excluding VAT | 8 373.00 | 8 373.00 | ||
242 Other external expenses | 2 090.00 | 2 090.00 | ||
243 (including business tax) | 129.00 | 129.00 | ||
244 Taxes, duties and similar payments | 1 550.00 | 1 550.00 | ||
252 Social security contributions | 863.00 | 863.00 | ||
254 Depreciation and amortization | 386.00 | 386.00 | ||
264 Total operating expenses | 4 890.00 | 4 890.00 | ||
270 Operating profit | 3 482.00 | 3 482.00 | ||
310 Profit or loss | 3 482.00 | 3 482.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 110 742.00 | 110 742.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 072.00 | 1 072.00 | ||
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