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BALANCE SHEET (
2019-04-08)
THE LIST OF BALANCE SHEET : PHi-Concept
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-08 | Public | 2017-12-31 | Simplified |
| 2017-10-19 | Public | 2016-12-31 | Simplified |
| Name | PHi-Concept |
| Siren | 789886330 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2019/011532 |
| Management number | 2012B06514 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69130 ECULLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 196.00 | 5 661.00 | 4 535.00 | 10 196.00 |
040 Financial Assets | 170.00 | 170.00 | 170.00 | |
044 Total Fixed Assets | 10 366.00 | 5 661.00 | 4 705.00 | 10 366.00 |
072 Receivables – Other | 952.00 | 952.00 | 952.00 | |
084 Cash | 33.00 | 33.00 | 33.00 | |
096 Total Current Assets + Prepaid Expenses | 985.00 | 985.00 | 985.00 | |
110 Total Assets | 11 351.00 | 5 661.00 | 5 690.00 | 11 351.00 |
120 Share or Individual Capital | 5 000.00 | |||
132 Other Reserves | -29 856.00 | |||
136 Profit for the Year | -5 911.00 | |||
142 Total Equity - Total I | -30 767.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 563.00 | |||
172 Other debts | 36 456.00 | |||
176 Total debts | 36 456.00 | |||
180 Liabilities Total | 5 690.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 218.00 | |||
232 Total operating income excluding VAT | 3 218.00 | |||
234 Purchases of goods (including customs duties) | 1 700.00 | 1 700.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 33.00 | |||
242 Other external expenses | 1 683.00 | 2 166.00 | 1 683.00 | |
244 Taxes, duties and similar payments | 162.00 | 159.00 | 162.00 | |
252 Social security contributions | 1 249.00 | 1 132.00 | 1 249.00 | |
254 Depreciation and amortization | 1 117.00 | 1 136.00 | 1 117.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 5 911.00 | 4 630.00 | 5 911.00 | |
270 Operating profit | -5 911.00 | -1 412.00 | -5 911.00 | |
310 Profit or loss | -5 911.00 | -1 412.00 | -5 911.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 366.00 | 10 366.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 205.00 | 205.00 | ||
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