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BALANCE SHEET (
2018-10-25)
THE LIST OF BALANCE SHEET : PHILAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Complete |
| 2019-09-06 | Public | 2018-12-31 | Simplified |
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| 2017-09-06 | Public | 2016-12-31 | Simplified |
| 2017-01-04 | Public | 2015-12-31 | Simplified |
| Name | PHILAG |
| Siren | 798179172 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/030158 |
| Management number | 2013B03395 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 25.00 | 25.00 | 25.00 | |
028 Tangible Assets | 28 755.00 | 9 951.00 | 18 804.00 | 28 755.00 |
040 Financial Assets | 129 396.00 | 8 001.00 | 121 395.00 | 129 396.00 |
044 Total Fixed Assets | 158 176.00 | 17 977.00 | 140 199.00 | 158 176.00 |
068 Receivables – Trade and related accounts | 172 208.00 | 172 208.00 | 172 208.00 | |
072 Receivables – Other | 22 285.00 | 22 285.00 | 22 285.00 | |
084 Cash | 12 685.00 | 12 685.00 | 12 685.00 | |
092 Prepaid expenses | 2 221.00 | 2 221.00 | 2 221.00 | |
096 Total Current Assets + Prepaid Expenses | 209 400.00 | 209 400.00 | 209 400.00 | |
110 Total Assets | 367 576.00 | 17 977.00 | 349 599.00 | 367 576.00 |
120 Share or Individual Capital | 86 250.00 | |||
126 Legal Reserve | 4 093.00 | |||
132 Other Reserves | 32 369.00 | |||
136 Profit for the Year | 15 238.00 | |||
142 Total Equity - Total I | 137 950.00 | |||
156 Loans and similar debts | 45 790.00 | |||
166 Suppliers and related accounts | 2 912.00 | |||
172 Other debts | 162 947.00 | |||
176 Total debts | 211 649.00 | |||
180 Liabilities Total | 349 599.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 294 358.00 | 294 358.00 | ||
218 Production of services sold - France | 294 358.00 | 255 613.00 | 294 358.00 | |
230 Other income | 1 437.00 | 394.00 | 1 437.00 | |
232 Total operating income excluding VAT | 295 795.00 | 256 007.00 | 295 795.00 | |
242 Other external expenses | 65 342.00 | 18 208.00 | 65 342.00 | |
244 Taxes, duties and similar payments | 3 485.00 | 3 491.00 | 3 485.00 | |
250 Staff compensation | 161 277.00 | 169 037.00 | 161 277.00 | |
252 Social security contributions | 40 143.00 | 44 352.00 | 40 143.00 | |
254 Depreciation and amortization | 5 885.00 | 5 895.00 | 5 885.00 | |
262 Other expenses | 8.00 | 2.00 | 8.00 | |
264 Total operating expenses | 276 140.00 | 240 984.00 | 276 140.00 | |
270 Operating profit | 19 654.00 | 15 023.00 | 19 654.00 | |
280 Financial income | 60 000.00 | |||
290 Exceptional income | 317.00 | 13 091.00 | 317.00 | |
294 Financial expenses | 1 891.00 | 9 682.00 | 1 891.00 | |
300 Exceptional expenses | 462.00 | 74 306.00 | 462.00 | |
306 Income tax's | 2 381.00 | 2 154.00 | 2 381.00 | |
310 Profit or loss | 15 238.00 | 1 972.00 | 15 238.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 027.00 | 1 027.00 | ||
482 INCREASES Financial Assets | 548.00 | 548.00 | ||
484 DECREASES Financial Assets | 60 383.00 | 60 383.00 | ||
490 Total Fixed Assets (Gross Value) | 216 983.00 | 216 983.00 | ||
492 Total Fixed Assets (Increases) | 1 576.00 | 1 576.00 | ||
494 Total Fixed Assets (Decreases) | 60 383.00 | 60 383.00 | ||
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