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BALANCE SHEET (
2018-10-15)
THE LIST OF BALANCE SHEET : EURL PHILIPPE GEILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-14 | Public | 2021-03-31 | Simplified |
| 2020-09-28 | Public | 2020-03-31 | Simplified |
| 2019-10-02 | Public | 2019-03-31 | Simplified |
| 2018-10-15 | Public | 2018-03-31 | Simplified |
| 2017-09-20 | Public | 2017-03-31 | Complete |
| Name | EURL PHILIPPE GEILLE |
| Siren | 501667984 |
| Closing | 2018-03-31 |
| Registry code | 6303 |
| Registration number | 10516 |
| Management number | 2007B00964 |
| Activity code | 4322A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2018-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63160 Billom |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 133.00 | 133.00 | 133.00 | |
028 Tangible Assets | 11 202.00 | 11 132.00 | 70.00 | 11 202.00 |
044 Total Fixed Assets | 11 335.00 | 11 265.00 | 70.00 | 11 335.00 |
050 Raw materials, supplies, in progress | 1 340.00 | 1 340.00 | 1 340.00 | |
068 Receivables – Trade and related accounts | 24 389.00 | 24 389.00 | 24 389.00 | |
072 Receivables – Other | 3 040.00 | 3 040.00 | 3 040.00 | |
084 Cash | 1 862.00 | 1 862.00 | 1 862.00 | |
092 Prepaid expenses | 411.00 | 411.00 | 411.00 | |
096 Total Current Assets + Prepaid Expenses | 31 040.00 | 31 040.00 | 31 040.00 | |
110 Total Assets | 42 375.00 | 11 265.00 | 31 110.00 | 42 375.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 301.00 | |||
134 Retained Earnings | 5 060.00 | |||
136 Profit for the Year | 3 824.00 | |||
142 Total Equity - Total I | 12 185.00 | |||
166 Suppliers and related accounts | 2 717.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 873.00 | |||
172 Other debts | 5 684.00 | |||
174 Prepaid income | 10 524.00 | |||
176 Total debts | 18 924.00 | |||
180 Liabilities Total | 31 110.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 48 629.00 | 48 629.00 | ||
218 Production of services sold - France | 43 328.00 | 43 328.00 | ||
222 Inventory production | -1 396.00 | -1 396.00 | ||
230 Other income | 190.00 | 190.00 | ||
232 Total operating income excluding VAT | 90 751.00 | 90 751.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 274.00 | 32 274.00 | ||
240 Inventory changes (raw materials and supplies) | -47.00 | -47.00 | ||
242 Other external expenses | 11 021.00 | 11 021.00 | ||
243 (including business tax) | 564.00 | 564.00 | ||
244 Taxes, duties and similar payments | 3 051.00 | 3 051.00 | ||
250 Staff compensation | 28 679.00 | 28 679.00 | ||
252 Social security contributions | 11 013.00 | 11 013.00 | ||
254 Depreciation and amortization | 257.00 | 257.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 86 251.00 | 86 251.00 | ||
270 Operating profit | 4 500.00 | 4 500.00 | ||
280 Financial income | 5.00 | 5.00 | ||
294 Financial expenses | 5.00 | 5.00 | ||
306 Income tax's | 675.00 | 675.00 | ||
310 Profit or loss | 3 824.00 | 3 824.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 336.00 | 11 336.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 459.00 | 9 459.00 | ||
378 Amount of deductible VAT on goods and services | 7 668.00 | 7 668.00 | ||
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