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BALANCE SHEET (
2018-04-19)
THE LIST OF BALANCE SHEET : PHILIPPEENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Partially confidential | 2022-12-31 | Simplified |
| 2018-04-19 | Public | 2017-12-31 | Simplified |
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | PHILIPPEENTREPRISE |
| Siren | 452543424 |
| Closing | 2017-12-31 |
| Registry code | 1801 |
| Registration number | 1120 |
| Management number | 2004B00107 |
| Activity code | 4339Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18260 Subligny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 198.00 | 198.00 | 198.00 | |
028 Tangible Assets | 76 822.00 | 52 497.00 | 24 325.00 | 76 822.00 |
044 Total Fixed Assets | 77 020.00 | 52 695.00 | 24 325.00 | 77 020.00 |
050 Raw materials, supplies, in progress | 5 156.00 | 5 156.00 | 5 156.00 | |
064 Advances and down payments on orders | 1 800.00 | 1 800.00 | 1 800.00 | |
068 Receivables – Trade and related accounts | 14 924.00 | 14 924.00 | 14 924.00 | |
072 Receivables – Other | 3 842.00 | 3 842.00 | 3 842.00 | |
084 Cash | 36 896.00 | 36 896.00 | 36 896.00 | |
096 Total Current Assets + Prepaid Expenses | 62 618.00 | 62 618.00 | 62 618.00 | |
110 Total Assets | 139 638.00 | 52 695.00 | 86 943.00 | 139 638.00 |
120 Share or Individual Capital | 7 750.00 | |||
126 Legal Reserve | 775.00 | |||
134 Retained Earnings | 50 602.00 | |||
136 Profit for the Year | 17 535.00 | |||
142 Total Equity - Total I | 76 662.00 | |||
166 Suppliers and related accounts | 6 435.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92.00 | |||
172 Other debts | 3 846.00 | |||
176 Total debts | 10 281.00 | |||
180 Liabilities Total | 86 943.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 900.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 31 054.00 | 31 054.00 | ||
218 Production of services sold - France | 78 429.00 | 78 429.00 | ||
222 Inventory production | -18 576.00 | -18 576.00 | ||
230 Other income | 652.00 | 652.00 | ||
232 Total operating income excluding VAT | 91 560.00 | 91 560.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 423.00 | 19 423.00 | ||
240 Inventory changes (raw materials and supplies) | 5 472.00 | 5 472.00 | ||
242 Other external expenses | 21 667.00 | 21 667.00 | ||
243 (including business tax) | -5 681.00 | -5 681.00 | ||
244 Taxes, duties and similar payments | 568.00 | 568.00 | ||
250 Staff compensation | 23 908.00 | 23 908.00 | ||
254 Depreciation and amortization | 3 848.00 | 3 848.00 | ||
262 Other expenses | 161.00 | 161.00 | ||
264 Total operating expenses | 75 046.00 | 75 046.00 | ||
270 Operating profit | 16 514.00 | 16 514.00 | ||
290 Exceptional income | 8 000.00 | 8 000.00 | ||
294 Financial expenses | 3 884.00 | 3 884.00 | ||
306 Income tax's | 3 095.00 | 3 095.00 | ||
310 Profit or loss | 17 535.00 | 17 535.00 | ||
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