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BALANCE SHEET (
2019-06-28)
THE LIST OF BALANCE SHEET : PHIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-12-31 | Simplified |
| 2021-11-19 | Public | 2020-12-31 | Simplified |
| 2020-07-10 | Public | 2019-12-31 | Complete |
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-31 | Complete |
| Name | PHIMA |
| Siren | 453830846 |
| Closing | 2018-12-31 |
| Registry code | 7401 |
| Registration number | B2019/007291 |
| Management number | 2004B80249 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74700 SALLANCHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 318 059.00 | 1 318 059.00 | 1 318 059.00 | |
044 Total Fixed Assets | 1 318 059.00 | 1 318 059.00 | 1 318 059.00 | |
068 Receivables – Trade and related accounts | 9 600.00 | 9 600.00 | 9 600.00 | |
072 Receivables – Other | 4 401.00 | 4 401.00 | 4 401.00 | |
084 Cash | 10 165.00 | 10 165.00 | 10 165.00 | |
096 Total Current Assets + Prepaid Expenses | 24 166.00 | 24 166.00 | 24 166.00 | |
110 Total Assets | 1 342 226.00 | 1 342 226.00 | 1 342 226.00 | |
120 Share or Individual Capital | 422 000.00 | |||
126 Legal Reserve | 36 354.00 | |||
132 Other Reserves | 598 757.00 | |||
136 Profit for the Year | 237 900.00 | |||
142 Total Equity - Total I | 1 295 011.00 | |||
156 Loans and similar debts | 79.00 | |||
166 Suppliers and related accounts | 108.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 585.00 | |||
172 Other debts | 47 027.00 | |||
176 Total debts | 47 214.00 | |||
180 Liabilities Total | 1 342 226.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 281 691.00 | |||
195 Of which payables due in more than one year | 281 691.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 120 000.00 | 120 000.00 | ||
218 Production of services sold - France | 120 000.00 | 120 000.00 | ||
230 Other income | 62.00 | 62.00 | ||
232 Total operating income excluding VAT | 120 062.00 | 120 062.00 | ||
242 Other external expenses | 10 168.00 | 10 168.00 | ||
243 (including business tax) | 401.00 | 401.00 | ||
244 Taxes, duties and similar payments | 1 382.00 | 1 382.00 | ||
250 Staff compensation | 92 969.00 | 92 969.00 | ||
252 Social security contributions | 28 755.00 | 28 755.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 133 277.00 | 133 277.00 | ||
270 Operating profit | -13 214.00 | -13 214.00 | ||
280 Financial income | 246 290.00 | 246 290.00 | ||
290 Exceptional income | 5 418.00 | 5 418.00 | ||
306 Income tax's | 593.00 | 593.00 | ||
310 Profit or loss | 237 900.00 | 237 900.00 | ||
316 Non-deductible compensation and personal benefits | 911.00 | 911.00 | ||
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