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BALANCE SHEET (
2018-12-28)
THE LIST OF BALANCE SHEET : PHILAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2022-06-30 | Simplified |
| 2021-12-02 | Public | 2021-06-30 | Simplified |
| 2021-02-24 | Public | 2020-06-30 | Simplified |
| 2019-12-26 | Public | 2019-06-30 | Simplified |
| 2018-12-28 | Public | 2018-06-30 | Simplified |
| 2018-02-06 | Public | 2017-06-30 | Simplified |
| Name | PHILAN |
| Siren | 821460011 |
| Closing | 2018-06-30 |
| Registry code | 4202 |
| Registration number | B2018/013445 |
| Management number | 2016B00893 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42150 LA RICAMARIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 182 070.00 | 182 070.00 | 182 070.00 | |
028 Tangible Assets | 3 000.00 | 2 700.00 | 300.00 | 3 000.00 |
040 Financial Assets | 459 410.00 | 459 410.00 | 459 410.00 | |
044 Total Fixed Assets | 644 480.00 | 2 700.00 | 641 780.00 | 644 480.00 |
068 Receivables – Trade and related accounts | 11 804.00 | 11 804.00 | 11 804.00 | |
072 Receivables – Other | 98 312.00 | 98 312.00 | 98 312.00 | |
084 Cash | 97 746.00 | 97 746.00 | 97 746.00 | |
096 Total Current Assets + Prepaid Expenses | 207 863.00 | 207 863.00 | 207 863.00 | |
110 Total Assets | 852 343.00 | 2 700.00 | 849 643.00 | 852 343.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 338.00 | |||
132 Other Reserves | 25 410.00 | |||
136 Profit for the Year | 160 947.00 | |||
140 Regulated Provisions | 6 424.00 | |||
142 Total Equity - Total I | 206 119.00 | |||
156 Loans and similar debts | 402 465.00 | |||
166 Suppliers and related accounts | 2 959.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 189 345.00 | |||
172 Other debts | 238 100.00 | |||
176 Total debts | 643 524.00 | |||
180 Liabilities Total | 849 643.00 | |||
193 Of which financial assets due in less than one year | 1 000.00 | |||
195 Of which payables due in more than one year | 333 267.00 | |||
199 Of which current accounts of debit partners | 97 526.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 239 013.00 | 247 370.00 | 239 013.00 | |
230 Other income | 45.00 | 1 724.00 | 45.00 | |
232 Total operating income excluding VAT | 239 058.00 | 249 094.00 | 239 058.00 | |
242 Other external expenses | 7 625.00 | 24 702.00 | 7 625.00 | |
243 (including business tax) | 561.00 | 561.00 | ||
244 Taxes, duties and similar payments | 1 200.00 | 1 629.00 | 1 200.00 | |
250 Staff compensation | 167 106.00 | 154 231.00 | 167 106.00 | |
252 Social security contributions | 24 675.00 | 25 886.00 | 24 675.00 | |
254 Depreciation and amortization | 300.00 | 800.00 | 300.00 | |
262 Other expenses | 9.00 | 4.00 | 9.00 | |
264 Total operating expenses | 200 914.00 | 207 251.00 | 200 914.00 | |
270 Operating profit | 38 144.00 | 41 843.00 | 38 144.00 | |
280 Financial income | 140 187.00 | 1 179.00 | 140 187.00 | |
294 Financial expenses | 8 726.00 | 8 843.00 | 8 726.00 | |
300 Exceptional expenses | 3 642.00 | 2 783.00 | 3 642.00 | |
306 Income tax's | 5 016.00 | 4 649.00 | 5 016.00 | |
310 Profit or loss | 160 947.00 | 26 748.00 | 160 947.00 | |
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