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BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : PHILAE INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-24 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | PHILAE INVESTISSEMENT |
| Siren | 499072122 |
| Closing | 2017-12-31 |
| Registry code | 0603 |
| Registration number | 2209 |
| Management number | 2009B00900 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06130 GRASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 920.00 | 1 920.00 | 1 920.00 | |
028 Tangible Assets | 58 758.00 | 18 170.00 | 40 589.00 | 58 758.00 |
040 Financial Assets | 2 700.00 | 2 700.00 | 2 700.00 | |
044 Total Fixed Assets | 63 378.00 | 20 090.00 | 43 289.00 | 63 378.00 |
068 Receivables – Trade and related accounts | 41 758.00 | 41 758.00 | 41 758.00 | |
072 Receivables – Other | 6 268.00 | 6 268.00 | 6 268.00 | |
084 Cash | 12 216.00 | 12 216.00 | 12 216.00 | |
092 Prepaid expenses | 5 725.00 | 5 725.00 | 5 725.00 | |
096 Total Current Assets + Prepaid Expenses | 65 967.00 | 65 967.00 | 65 967.00 | |
110 Total Assets | 129 345.00 | 20 090.00 | 109 255.00 | 129 345.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 69 141.00 | |||
136 Profit for the Year | -13 309.00 | |||
142 Total Equity - Total I | 56 932.00 | |||
156 Loans and similar debts | 35 165.00 | |||
166 Suppliers and related accounts | 4 988.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 467.00 | |||
172 Other debts | 12 171.00 | |||
176 Total debts | 52 323.00 | |||
180 Liabilities Total | 109 255.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 916.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 13 116.00 | |||
195 Of which payables due in more than one year | 26 541.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 194 945.00 | 216 987.00 | 194 945.00 | |
230 Other income | 6 400.00 | 11 421.00 | 6 400.00 | |
232 Total operating income excluding VAT | 201 345.00 | 228 408.00 | 201 345.00 | |
242 Other external expenses | 84 692.00 | 90 136.00 | 84 692.00 | |
243 (including business tax) | 391.00 | 391.00 | ||
244 Taxes, duties and similar payments | 10 606.00 | 8 989.00 | 10 606.00 | |
250 Staff compensation | 84 945.00 | 72 825.00 | 84 945.00 | |
252 Social security contributions | 32 942.00 | 26 113.00 | 32 942.00 | |
254 Depreciation and amortization | 14 386.00 | 11 387.00 | 14 386.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 227 573.00 | 209 453.00 | 227 573.00 | |
270 Operating profit | -26 227.00 | 18 955.00 | -26 227.00 | |
290 Exceptional income | 13 116.00 | 13 116.00 | ||
294 Financial expenses | 760.00 | 274.00 | 760.00 | |
300 Exceptional expenses | 2 481.00 | 2 481.00 | ||
306 Income tax's | -3 044.00 | 1 067.00 | -3 044.00 | |
310 Profit or loss | -13 309.00 | 17 613.00 | -13 309.00 | |
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