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BALANCE SHEET (
2018-10-26)
THE LIST OF BALANCE SHEET : LA PHOCEENNE D INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-03 | Public | 2020-12-31 | Simplified |
| 2019-12-03 | Public | 2018-12-31 | Simplified |
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| Name | LA PHOCEENNE D INVESTISSEMENT |
| Siren | 394050926 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 19395 |
| Management number | 1994B00440 |
| Activity code | 6619B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13012 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 27 859.00 | 23 591.00 | 4 268.00 | 27 859.00 |
028 Tangible Assets | 87 053.00 | 53 126.00 | 33 927.00 | 87 053.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 114 912.00 | 76 717.00 | 38 196.00 | 114 912.00 |
068 Receivables – Trade and related accounts | 29 500.00 | 29 500.00 | 29 500.00 | |
072 Receivables – Other | 23 499.00 | 23 499.00 | 23 499.00 | |
080 Sellable securities | 203 125.00 | 13 234.00 | 189 890.00 | 203 125.00 |
084 Cash | 123 821.00 | 123 821.00 | 123 821.00 | |
096 Total Current Assets + Prepaid Expenses | 379 945.00 | 13 234.00 | 366 710.00 | 379 945.00 |
110 Total Assets | 494 857.00 | 89 951.00 | 404 906.00 | 494 857.00 |
120 Share or Individual Capital | 19 622.00 | |||
126 Legal Reserve | 1 962.00 | |||
134 Retained Earnings | 283 877.00 | |||
136 Profit for the Year | 64 360.00 | |||
142 Total Equity - Total I | 369 822.00 | |||
166 Suppliers and related accounts | 2 894.00 | |||
172 Other debts | 32 190.00 | |||
176 Total debts | 35 084.00 | |||
180 Liabilities Total | 404 906.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 625.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 381.00 | 381.00 | ||
218 Production of services sold - France | 325 407.00 | 310 996.00 | 325 407.00 | |
226 Operating subsidies received | 887.00 | |||
232 Total operating income excluding VAT | 325 407.00 | 311 883.00 | 325 407.00 | |
242 Other external expenses | 60 914.00 | 61 920.00 | 60 914.00 | |
243 (including business tax) | 749.00 | 749.00 | ||
244 Taxes, duties and similar payments | 7 859.00 | 20 830.00 | 7 859.00 | |
250 Staff compensation | 59 073.00 | 91 024.00 | 59 073.00 | |
252 Social security contributions | 73 226.00 | 41 613.00 | 73 226.00 | |
254 Depreciation and amortization | 14 692.00 | 16 135.00 | 14 692.00 | |
264 Total operating expenses | 215 764.00 | 231 522.00 | 215 764.00 | |
270 Operating profit | 109 644.00 | 80 361.00 | 109 644.00 | |
280 Financial income | 2 435.00 | 81.00 | 2 435.00 | |
290 Exceptional income | 204.00 | 204.00 | ||
294 Financial expenses | 145.00 | |||
300 Exceptional expenses | 29 604.00 | 1.00 | 29 604.00 | |
306 Income tax's | 18 319.00 | 18 494.00 | 18 319.00 | |
310 Profit or loss | 64 360.00 | 61 802.00 | 64 360.00 | |
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