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BALANCE SHEET (
2018-03-27)
THE LIST OF BALANCE SHEET : SARL PHILIPPON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2018-03-27 | Public | 2016-12-31 | Simplified |
| Name | SARL PHILIPPON |
| Siren | 800536898 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 3243 |
| Management number | 2014B00895 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78990 ELANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 941.00 | 9 132.00 | 8 809.00 | 17 941.00 |
044 Total Fixed Assets | 17 941.00 | 9 132.00 | 8 809.00 | 17 941.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 4 534.00 | 4 534.00 | 4 534.00 | |
072 Receivables – Other | 7 095.00 | 7 095.00 | 7 095.00 | |
084 Cash | 65 033.00 | 65 033.00 | 65 033.00 | |
092 Prepaid expenses | 838.00 | 838.00 | 838.00 | |
096 Total Current Assets + Prepaid Expenses | 77 499.00 | 77 499.00 | 77 499.00 | |
110 Total Assets | 95 440.00 | 9 132.00 | 86 308.00 | 95 440.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 46 674.00 | |||
136 Profit for the Year | 9 013.00 | |||
142 Total Equity - Total I | 58 987.00 | |||
164 Advances and down payments received on current orders | 8 108.00 | |||
166 Suppliers and related accounts | 2 333.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 231.00 | |||
172 Other debts | 16 880.00 | |||
176 Total debts | 27 321.00 | |||
180 Liabilities Total | 86 308.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 208.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 876.00 | 88 150.00 | 101 876.00 | |
230 Other income | 1.00 | 28.00 | 1.00 | |
232 Total operating income excluding VAT | 101 877.00 | 88 178.00 | 101 877.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 813.00 | 15 116.00 | 12 813.00 | |
240 Inventory changes (raw materials and supplies) | 1 677.00 | -1 677.00 | 1 677.00 | |
242 Other external expenses | 15 489.00 | 16 005.00 | 15 489.00 | |
243 (including business tax) | 729.00 | 729.00 | ||
244 Taxes, duties and similar payments | 729.00 | 416.00 | 729.00 | |
250 Staff compensation | 57 274.00 | 9 650.00 | 57 274.00 | |
254 Depreciation and amortization | 3 365.00 | 3 281.00 | 3 365.00 | |
264 Total operating expenses | 91 347.00 | 42 792.00 | 91 347.00 | |
270 Operating profit | 10 531.00 | 45 386.00 | 10 531.00 | |
280 Financial income | 72.00 | 24.00 | 72.00 | |
300 Exceptional expenses | 17.00 | |||
306 Income tax's | 1 590.00 | 8 148.00 | 1 590.00 | |
310 Profit or loss | 9 013.00 | 37 245.00 | 9 013.00 | |
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