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BALANCE SHEET (
2018-05-23)
THE LIST OF BALANCE SHEET : PHL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-31 | Public | 2016-12-31 | Simplified |
| 2018-05-23 | Public | 2014-12-31 | Simplified |
| Name | PHL |
| Siren | 451905665 |
| Closing | 2014-12-31 |
| Registry code | 3701 |
| Registration number | 3985 |
| Management number | 2012B01098 |
| Activity code | 4531Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37550 SAINT-AVERTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 508.00 | 1 508.00 | 1 508.00 | |
044 Total Fixed Assets | 1 508.00 | 1 508.00 | 1 508.00 | |
060 Merchandise inventory | 146.00 | 146.00 | 146.00 | |
068 Receivables – Trade and related accounts | 5 127.00 | 3 973.00 | 1 154.00 | 5 127.00 |
072 Receivables – Other | 67 821.00 | 67 821.00 | 67 821.00 | |
096 Total Current Assets + Prepaid Expenses | 73 094.00 | 3 973.00 | 69 121.00 | 73 094.00 |
110 Total Assets | 74 602.00 | 5 481.00 | 69 121.00 | 74 602.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 994.00 | |||
134 Retained Earnings | -1 867.00 | |||
136 Profit for the Year | 1 393.00 | |||
142 Total Equity - Total I | 1 520.00 | |||
156 Loans and similar debts | 57 577.00 | |||
166 Suppliers and related accounts | 3 313.00 | |||
172 Other debts | 6 711.00 | |||
176 Total debts | 67 601.00 | |||
180 Liabilities Total | 69 121.00 | |||
195 Of which payables due in more than one year | 22 797.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 570.00 | 3 570.00 | ||
214 Production of goods sold - France | 2 429.00 | 2 429.00 | ||
218 Production of services sold - France | 2 617.00 | 2 617.00 | ||
232 Total operating income excluding VAT | 6 187.00 | 6 187.00 | ||
234 Purchases of goods (including customs duties) | 1 917.00 | 1 917.00 | ||
236 Inventory change (goods) | 120.00 | 120.00 | ||
242 Other external expenses | 2 470.00 | 2 470.00 | ||
243 (including business tax) | 132.00 | 132.00 | ||
244 Taxes, duties and similar payments | 132.00 | 132.00 | ||
254 Depreciation and amortization | 137.00 | 137.00 | ||
264 Total operating expenses | 4 776.00 | 4 776.00 | ||
270 Operating profit | 1 411.00 | 1 411.00 | ||
294 Financial expenses | 18.00 | 18.00 | ||
310 Profit or loss | 1 393.00 | 1 393.00 | ||
374 Amount of VAT collected | 1 236.00 | 1 236.00 | ||
378 Amount of deductible VAT on goods and services | 637.00 | 637.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 508.00 | 1 508.00 | ||
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