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BALANCE SHEET (
2018-02-27)
THE LIST OF BALANCE SHEET : PHARAON AGENCY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-28 | Public | 2018-09-30 | Simplified |
| 2018-02-27 | Public | 2017-09-30 | Simplified |
| 2017-04-04 | Public | 2016-09-30 | Simplified |
| Name | PHARAON AGENCY |
| Siren | 798361515 |
| Closing | 2017-09-30 |
| Registry code | 7803 |
| Registration number | 2156 |
| Management number | 2013B04110 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78280 GUYANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 563.00 | 3 621.00 | 21 942.00 | 25 563.00 |
044 Total Fixed Assets | 25 563.00 | 3 621.00 | 21 942.00 | 25 563.00 |
068 Receivables – Trade and related accounts | 2 136.00 | 2 136.00 | 2 136.00 | |
072 Receivables – Other | 496.00 | 496.00 | 496.00 | |
084 Cash | 4 437.00 | 4 437.00 | 4 437.00 | |
096 Total Current Assets + Prepaid Expenses | 7 069.00 | 7 069.00 | 7 069.00 | |
110 Total Assets | 32 632.00 | 3 621.00 | 29 011.00 | 32 632.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 1 866.00 | |||
136 Profit for the Year | -2 958.00 | |||
142 Total Equity - Total I | 4 408.00 | |||
156 Loans and similar debts | 22 202.00 | |||
166 Suppliers and related accounts | 515.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 089.00 | |||
172 Other debts | 1 885.00 | |||
176 Total debts | 24 603.00 | |||
180 Liabilities Total | 29 011.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 563.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 670.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 649.00 | 20 649.00 | ||
232 Total operating income excluding VAT | 20 649.00 | 20 649.00 | ||
242 Other external expenses | 18 418.00 | 18 418.00 | ||
243 (including business tax) | 748.00 | 748.00 | ||
244 Taxes, duties and similar payments | 1 170.00 | 1 170.00 | ||
254 Depreciation and amortization | 4 121.00 | 4 121.00 | ||
264 Total operating expenses | 23 709.00 | 23 709.00 | ||
270 Operating profit | -3 060.00 | -3 060.00 | ||
290 Exceptional income | 6 670.00 | 6 670.00 | ||
294 Financial expenses | 216.00 | 216.00 | ||
300 Exceptional expenses | 6 352.00 | 6 352.00 | ||
310 Profit or loss | -2 958.00 | -2 958.00 | ||
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