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BALANCE SHEET (
2018-09-25)
THE LIST OF BALANCE SHEET : PHILIPPE ET DAVID FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2020-10-02 | Public | 2019-12-31 | Simplified |
| 2020-09-14 | Public | 2018-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2018-05-30 | Public | 2016-12-31 | Simplified |
| Name | PHILIPPE ET DAVID FINANCES |
| Siren | 538394164 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 18818 |
| Management number | 2011B04531 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33360 CAMBLANES ET MEYNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 500 000.00 | 109 335.00 | 390 665.00 | 500 000.00 |
044 Total Fixed Assets | 500 000.00 | 109 335.00 | 390 665.00 | 500 000.00 |
072 Receivables – Other | 152.00 | 152.00 | 152.00 | |
084 Cash | 1 302.00 | 1 302.00 | 1 302.00 | |
092 Prepaid expenses | 19 315.00 | 19 315.00 | 19 315.00 | |
096 Total Current Assets + Prepaid Expenses | 20 769.00 | 20 769.00 | 20 769.00 | |
110 Total Assets | 520 769.00 | 109 335.00 | 411 434.00 | 520 769.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 224 072.00 | |||
136 Profit for the Year | -93 176.00 | |||
142 Total Equity - Total I | 131 997.00 | |||
156 Loans and similar debts | 1 219.00 | |||
172 Other debts | 278 218.00 | |||
176 Total debts | 279 437.00 | |||
180 Liabilities Total | 411 434.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 125.00 | 116 296.00 | 108 125.00 | |
232 Total operating income excluding VAT | 108 125.00 | 116 296.00 | 108 125.00 | |
242 Other external expenses | 37 373.00 | 19 829.00 | 37 373.00 | |
244 Taxes, duties and similar payments | 420.00 | 417.00 | 420.00 | |
250 Staff compensation | 9 300.00 | 52 800.00 | 9 300.00 | |
252 Social security contributions | 42 049.00 | 51 441.00 | 42 049.00 | |
264 Total operating expenses | 89 143.00 | 124 486.00 | 89 143.00 | |
270 Operating profit | 18 982.00 | -8 190.00 | 18 982.00 | |
280 Financial income | 56 688.00 | |||
294 Financial expenses | 109 335.00 | 109 335.00 | ||
300 Exceptional expenses | 779.00 | 779.00 | ||
306 Income tax's | 2 044.00 | 2 044.00 | ||
310 Profit or loss | -93 176.00 | 48 498.00 | -93 176.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 500 000.00 | 500 000.00 | ||
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