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BALANCE SHEET (
2019-04-08)
THE LIST OF BALANCE SHEET : SAS PHOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-09-30 | Simplified |
| 2022-11-07 | Public | 2021-09-30 | Simplified |
| 2021-06-02 | Public | 2020-09-30 | Simplified |
| 2019-04-08 | Public | 2018-09-30 | Simplified |
| 2018-04-04 | Public | 2017-09-30 | Simplified |
| 2017-04-25 | Public | 2016-09-30 | Simplified |
| Name | SAS PHOU |
| Siren | 809196801 |
| Closing | 2018-09-30 |
| Registry code | 7803 |
| Registration number | 4006 |
| Management number | 2015B00554 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-09-30 |
| 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 | 78800 HOUILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
014 Intangible Assets - Other | 4 887.00 | 3 598.00 | 1 289.00 | 4 887.00 |
028 Tangible Assets | 61 946.00 | 23 662.00 | 38 284.00 | 61 946.00 |
040 Financial Assets | 9 874.00 | 9 874.00 | 9 874.00 | |
044 Total Fixed Assets | 196 707.00 | 27 260.00 | 169 447.00 | 196 707.00 |
060 Merchandise inventory | 6 162.00 | 6 162.00 | 6 162.00 | |
072 Receivables – Other | 3 740.00 | 3 740.00 | 3 740.00 | |
084 Cash | 11 935.00 | 11 935.00 | 11 935.00 | |
092 Prepaid expenses | 569.00 | 569.00 | 569.00 | |
096 Total Current Assets + Prepaid Expenses | 22 406.00 | 22 406.00 | 22 406.00 | |
110 Total Assets | 219 113.00 | 27 260.00 | 191 853.00 | 219 113.00 |
120 Share or Individual Capital | 140 000.00 | |||
134 Retained Earnings | -20 728.00 | |||
136 Profit for the Year | 4 600.00 | |||
142 Total Equity - Total I | 123 872.00 | |||
156 Loans and similar debts | 40 091.00 | |||
166 Suppliers and related accounts | 1 908.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 587.00 | |||
172 Other debts | 25 983.00 | |||
176 Total debts | 67 982.00 | |||
180 Liabilities Total | 191 853.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 185.00 | |||
195 Of which payables due in more than one year | 29 984.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 134 805.00 | 134 805.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 134 806.00 | 134 806.00 | ||
234 Purchases of goods (including customs duties) | 26 465.00 | 26 465.00 | ||
236 Inventory change (goods) | -873.00 | -873.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 201.00 | 201.00 | ||
242 Other external expenses | 44 771.00 | 44 771.00 | ||
243 (including business tax) | 1 150.00 | 1 150.00 | ||
244 Taxes, duties and similar payments | 5 468.00 | 5 468.00 | ||
250 Staff compensation | 35 877.00 | 35 877.00 | ||
252 Social security contributions | 9 080.00 | 9 080.00 | ||
254 Depreciation and amortization | 8 073.00 | 8 073.00 | ||
262 Other expenses | 361.00 | 361.00 | ||
264 Total operating expenses | 129 423.00 | 129 423.00 | ||
270 Operating profit | 5 383.00 | 5 383.00 | ||
290 Exceptional income | 434.00 | 434.00 | ||
294 Financial expenses | 1 217.00 | 1 217.00 | ||
310 Profit or loss | 4 600.00 | 4 600.00 | ||
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