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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : PHITOOLS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2020-07-20 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | PHITOOLS |
| Siren | 439166794 |
| Closing | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 9916 |
| Management number | 2001B01273 |
| Activity code | 5829C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 STRASBOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 815.00 | 9 815.00 | 9 815.00 | |
028 Tangible Assets | 9 635.00 | 9 199.00 | 436.00 | 9 635.00 |
044 Total Fixed Assets | 19 450.00 | 19 014.00 | 436.00 | 19 450.00 |
060 Merchandise inventory | 1 098.00 | 1 098.00 | 1 098.00 | |
072 Receivables – Other | 362.00 | 362.00 | 362.00 | |
084 Cash | 86 508.00 | 86 508.00 | 86 508.00 | |
092 Prepaid expenses | 2 129.00 | 2 129.00 | 2 129.00 | |
096 Total Current Assets + Prepaid Expenses | 90 097.00 | 90 097.00 | 90 097.00 | |
110 Total Assets | 109 547.00 | 19 014.00 | 90 533.00 | 109 547.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
134 Retained Earnings | 11 746.00 | |||
136 Profit for the Year | 4 744.00 | |||
142 Total Equity - Total I | 26 390.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 40 998.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 313.00 | |||
172 Other debts | 23 145.00 | |||
176 Total debts | 64 143.00 | |||
180 Liabilities Total | 90 533.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 62 811.00 | 19 051.00 | 62 811.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 62 811.00 | 19 052.00 | 62 811.00 | |
236 Inventory change (goods) | -926.00 | 172.00 | -926.00 | |
242 Other external expenses | 58 037.00 | 25 498.00 | 58 037.00 | |
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 687.00 | 684.00 | 687.00 | |
254 Depreciation and amortization | 880.00 | 1 680.00 | 880.00 | |
264 Total operating expenses | 58 678.00 | 28 034.00 | 58 678.00 | |
270 Operating profit | 4 133.00 | -8 983.00 | 4 133.00 | |
280 Financial income | 650.00 | 120.00 | 650.00 | |
294 Financial expenses | 39.00 | 740.00 | 39.00 | |
310 Profit or loss | 4 744.00 | -9 604.00 | 4 744.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 799.00 | 20 799.00 | ||
494 Total Fixed Assets (Decreases) | 1 349.00 | 1 349.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 932.00 | 1 932.00 | ||
378 Amount of deductible VAT on goods and services | 1 100.00 | 1 100.00 | ||
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