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BALANCE SHEET (
2018-08-20)
THE LIST OF BALANCE SHEET : PHILARMO ET COMPAGNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2022-06-30 | Complete |
| 2021-10-21 | Public | 2021-06-30 | Complete |
| 2019-10-15 | Public | 2019-06-30 | Complete |
| 2018-10-15 | Public | 2018-06-30 | Complete |
| 2018-08-20 | Public | 2017-06-30 | Complete |
| Name | PHILARMO ET COMPAGNIE |
| Siren | 821467784 |
| Closing | 2017-06-30 |
| Registry code | 3102 |
| Registration number | B2018/022447 |
| Management number | 2016B02808 |
| Activity code | 9329Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31450 MONTLAUR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 242.00 | 429.00 | 1 813.00 | 2 242.00 |
BJ TOTAL (I) | 2 242.00 | 429.00 | 1 813.00 | 2 242.00 |
CF Cash and cash equivalents | 3 030.00 | 3 030.00 | 3 030.00 | |
CJ TOTAL (II) | 3 030.00 | 3 030.00 | 3 030.00 | |
CO Grand total (0 to V) | 5 271.00 | 429.00 | 4 842.00 | 5 271.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 619.00 | 2 619.00 | ||
DL TOTAL (I) | 4 119.00 | 4 119.00 | ||
DX Trade payables and related accounts | 61.00 | 61.00 | ||
DY Tax and social security liabilities | 662.00 | 662.00 | ||
EC TOTAL (IV) | 723.00 | 723.00 | ||
EE Grand total (I to V) | 4 842.00 | 4 842.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 499.00 | 27 499.00 | 27 499.00 | |
FJ Net sales | 27 499.00 | 27 499.00 | 27 499.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 27 500.00 | |||
FU Purchases of raw materials and other supplies | 1 068.00 | |||
FW Other purchases and external expenses | 22 657.00 | |||
FX Taxes, duties, and similar payments | 200.00 | |||
GA Operating Expenses - Depreciation and Amortization | 436.00 | |||
GF Total Operating Expenses (II) | 24 361.00 | |||
GG - OPERATING RESULT (I - II) | 3 139.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 139.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 58.00 | 58.00 | ||
HH Total exceptional expenses (VIII) | 58.00 | 58.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | -58.00 | ||
HK Income tax | 462.00 | 462.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 27 500.00 | 27 500.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 881.00 | 24 881.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 619.00 | 2 619.00 | ||
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