Grow your business safely with Les Editions de Philae
All the information you need about Les Editions de Philae to develop and secure your business in France
L
HOME >
CORPORATES
>
Les Editions de Philae >
BALANCE SHEET (
2018-06-11)
THE LIST OF BALANCE SHEET : Les Editions de Philae
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2021-11-22 | Public | 2020-12-31 | Simplified |
| 2021-03-29 | Public | 2018-12-31 | Simplified |
| 2018-06-11 | Public | 2016-12-31 | Complete |
| Name | Les Editions de Philae |
| Siren | 810785907 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 15035 |
| Management number | 2015B02876 |
| Activity code | 5811Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 000.00 | 3 000.00 | 3 000.00 | |
BR Intermediate and finished products | 1 063.00 | 1 063.00 | 1 063.00 | |
BZ Other receivables | 47.00 | 47.00 | 47.00 | |
CF Cash and cash equivalents | 1 034.00 | 1 034.00 | 1 034.00 | |
CJ TOTAL (II) | 1 080.00 | 1 080.00 | 1 080.00 | |
CO Grand total (0 to V) | 4 080.00 | 4 080.00 | 4 080.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DH Retained earnings | -2 264.00 | -2 264.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 156.00 | -1 156.00 | ||
DL TOTAL (I) | 4 080.00 | 4 080.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 730.00 | 730.00 | ||
DY Tax and social security liabilities | 45.00 | 45.00 | ||
EC TOTAL (IV) | 730.00 | 730.00 | ||
EE Grand total (I to V) | 4 080.00 | 4 080.00 | ||
EG Accrued income and payables due within one year | 730.00 | 730.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 176.00 | 1 176.00 | 1 176.00 | |
FJ Net sales | 1 176.00 | 1 176.00 | 1 176.00 | |
FR Total operating income (I) | 1 176.00 | |||
FT Inventory change (goods) | -1 063.00 | |||
FU Purchases of raw materials and other supplies | 41.00 | |||
FW Other purchases and external expenses | 1 532.00 | |||
FZ Social Security Contributions | 800.00 | |||
GE Other Expenses | 150.00 | |||
GF Total Operating Expenses (II) | 2 332.00 | |||
GG - OPERATING RESULT (I - II) | -1 156.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 156.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 800.00 | 800.00 | ||
A4 Equity method investments | 150.00 | 150.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 176.00 | 1 176.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 332.00 | 2 332.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 156.00 | -1 156.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 47.00 | 47.00 | ||
VI Group and Associates | 730.00 | 730.00 | 730.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 47.00 | 47.00 | 47.00 | |
VW VAT | 45.00 | 45.00 | 45.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 730.00 | 730.00 | 730.00 | |
all companies in France
Complete and comprehensive database.
