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BALANCE SHEET (
2018-11-23)
THE LIST OF BALANCE SHEET : PHIL GYM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-13 | Public | 2019-06-30 | Simplified |
| 2018-11-23 | Public | 2018-06-30 | Simplified |
| 2018-01-31 | Public | 2017-06-30 | Simplified |
| Name | PHIL GYM |
| Siren | 441566759 |
| Closing | 2018-06-30 |
| Registry code | 8302 |
| Registration number | 5634 |
| Management number | 2002B40130 |
| Activity code | 8551Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83170 Brignoles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 67 381.00 | 67 381.00 | 67 381.00 | |
028 Tangible Assets | 133 036.00 | 115 536.00 | 17 500.00 | 133 036.00 |
040 Financial Assets | 135.00 | 135.00 | 135.00 | |
044 Total Fixed Assets | 200 552.00 | 115 536.00 | 85 016.00 | 200 552.00 |
064 Advances and down payments on orders | 958.00 | 958.00 | 958.00 | |
072 Receivables – Other | 939.00 | 939.00 | 939.00 | |
084 Cash | 21.00 | 21.00 | 21.00 | |
092 Prepaid expenses | 139.00 | 139.00 | 139.00 | |
096 Total Current Assets + Prepaid Expenses | 2 059.00 | 2 059.00 | 2 059.00 | |
110 Total Assets | 202 611.00 | 115 536.00 | 87 075.00 | 202 611.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
134 Retained Earnings | -43 375.00 | |||
136 Profit for the Year | -13 535.00 | |||
142 Total Equity - Total I | 53 088.00 | |||
156 Loans and similar debts | 4 713.00 | |||
166 Suppliers and related accounts | 1 536.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 408.00 | |||
172 Other debts | 27 736.00 | |||
176 Total debts | 33 986.00 | |||
180 Liabilities Total | 87 075.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 602.00 | 39 602.00 | ||
226 Operating subsidies received | 971.00 | 971.00 | ||
230 Other income | 282.00 | 282.00 | ||
232 Total operating income excluding VAT | 40 856.00 | 40 856.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 297.00 | 5 297.00 | ||
242 Other external expenses | 23 436.00 | 23 436.00 | ||
243 (including business tax) | 1 664.00 | 1 664.00 | ||
244 Taxes, duties and similar payments | 2 529.00 | 2 529.00 | ||
250 Staff compensation | 14 194.00 | 14 194.00 | ||
252 Social security contributions | 6 540.00 | 6 540.00 | ||
254 Depreciation and amortization | 2 500.00 | 2 500.00 | ||
262 Other expenses | 46.00 | 46.00 | ||
264 Total operating expenses | 54 543.00 | 54 543.00 | ||
270 Operating profit | -13 687.00 | -13 687.00 | ||
290 Exceptional income | 743.00 | 743.00 | ||
294 Financial expenses | 133.00 | 133.00 | ||
300 Exceptional expenses | 458.00 | 458.00 | ||
310 Profit or loss | -13 535.00 | -13 535.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 200 552.00 | 200 552.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 920.00 | 7 920.00 | ||
378 Amount of deductible VAT on goods and services | 2 479.00 | 2 479.00 | ||
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