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BALANCE SHEET (
2018-05-15)
THE LIST OF BALANCE SHEET : PHAROS RETRAITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-23 | Public | 2018-12-31 | Complete |
| 2018-05-15 | Public | 2017-12-31 | Simplified |
| 2017-05-10 | Public | 2016-12-31 | Simplified |
| Name | PHAROS RETRAITE |
| Siren | 539360859 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 12188 |
| Management number | 2012B00497 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 289.00 | 1 289.00 | 1 289.00 | |
028 Tangible Assets | 1 909.00 | 1 909.00 | 1 909.00 | |
044 Total Fixed Assets | 3 197.00 | 3 197.00 | 3 197.00 | |
068 Receivables – Trade and related accounts | 900.00 | 900.00 | 900.00 | |
072 Receivables – Other | 542.00 | 542.00 | 542.00 | |
080 Sellable securities | 4 500.00 | 4 500.00 | 4 500.00 | |
084 Cash | 9 651.00 | 9 651.00 | 9 651.00 | |
096 Total Current Assets + Prepaid Expenses | 15 592.00 | 15 592.00 | 15 592.00 | |
110 Total Assets | 18 790.00 | 3 197.00 | 15 592.00 | 18 790.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 4 422.00 | |||
136 Profit for the Year | 4 433.00 | |||
142 Total Equity - Total I | 13 255.00 | |||
166 Suppliers and related accounts | 1 245.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 131.00 | |||
172 Other debts | 1 093.00 | |||
176 Total debts | 2 338.00 | |||
180 Liabilities Total | 15 592.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 265.00 | 11 265.00 | ||
232 Total operating income excluding VAT | 11 265.00 | 11 265.00 | ||
242 Other external expenses | 4 315.00 | 4 315.00 | ||
244 Taxes, duties and similar payments | 181.00 | 181.00 | ||
252 Social security contributions | 1 743.00 | 1 743.00 | ||
264 Total operating expenses | 6 239.00 | 6 239.00 | ||
270 Operating profit | 5 026.00 | 5 026.00 | ||
280 Financial income | 62.00 | 62.00 | ||
306 Income tax's | 656.00 | 656.00 | ||
310 Profit or loss | 4 433.00 | 4 433.00 | ||
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