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BALANCE SHEET (
2019-05-14)
THE LIST OF BALANCE SHEET : PHILIBERT DAVID SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-29 | Public | 2019-09-30 | Simplified |
| 2019-05-14 | Public | 2018-09-30 | Simplified |
| 2018-08-09 | Public | 2017-09-30 | Simplified |
| 2017-08-29 | Public | 2016-09-30 | Simplified |
| Name | PHILIBERT DAVID SAS |
| Siren | 798066676 |
| Closing | 2018-09-30 |
| Registry code | 6901 |
| Registration number | B2019/015751 |
| Management number | 2013B05567 |
| Activity code | 5610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
028 Tangible Assets | 12 100.00 | 8 398.00 | 3 702.00 | 12 100.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 26 100.00 | 8 398.00 | 17 702.00 | 26 100.00 |
050 Raw materials, supplies, in progress | 5 269.00 | 5 269.00 | 5 269.00 | |
068 Receivables – Trade and related accounts | 28 135.00 | 28 135.00 | 28 135.00 | |
072 Receivables – Other | 4 268.00 | 4 268.00 | 4 268.00 | |
084 Cash | 73 540.00 | 73 540.00 | 73 540.00 | |
092 Prepaid expenses | 255.00 | 255.00 | 255.00 | |
096 Total Current Assets + Prepaid Expenses | 111 467.00 | 111 467.00 | 111 467.00 | |
110 Total Assets | 137 567.00 | 8 398.00 | 129 169.00 | 137 567.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 21 470.00 | |||
136 Profit for the Year | 27 305.00 | |||
142 Total Equity - Total I | 52 074.00 | |||
166 Suppliers and related accounts | 45 918.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 460.00 | |||
172 Other debts | 31 177.00 | |||
176 Total debts | 77 095.00 | |||
180 Liabilities Total | 129 169.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 609 721.00 | 476 108.00 | 609 721.00 | |
230 Other income | -12.00 | 1 490.00 | -12.00 | |
232 Total operating income excluding VAT | 609 709.00 | 477 598.00 | 609 709.00 | |
238 Purchases of raw materials and other supplies (including royalties | 357 626.00 | 270 513.00 | 357 626.00 | |
240 Inventory changes (raw materials and supplies) | -331.00 | 40.00 | -331.00 | |
242 Other external expenses | 104 972.00 | 99 837.00 | 104 972.00 | |
243 (including business tax) | 1 114.00 | 1 114.00 | ||
244 Taxes, duties and similar payments | 14 643.00 | 12 271.00 | 14 643.00 | |
250 Staff compensation | 69 052.00 | 55 729.00 | 69 052.00 | |
252 Social security contributions | 28 531.00 | 20 551.00 | 28 531.00 | |
254 Depreciation and amortization | 1 570.00 | 2 051.00 | 1 570.00 | |
264 Total operating expenses | 576 063.00 | 460 992.00 | 576 063.00 | |
270 Operating profit | 33 646.00 | 16 607.00 | 33 646.00 | |
300 Exceptional expenses | 1 599.00 | 633.00 | 1 599.00 | |
306 Income tax's | 4 742.00 | 2 491.00 | 4 742.00 | |
310 Profit or loss | 27 305.00 | 13 483.00 | 27 305.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 100.00 | 26 100.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 63 859.00 | 63 859.00 | ||
378 Amount of deductible VAT on goods and services | 51 577.00 | 51 577.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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