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BALANCE SHEET (
2019-08-06)
THE LIST OF BALANCE SHEET : PHIL DEVLOPMENT RESTO'S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| 2017-04-03 | Public | 2015-12-31 | Simplified |
| Name | PHIL DEVLOPMENT RESTO'S |
| Siren | 803287309 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 33890 |
| Management number | 2014B05068 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 COURBEVOIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 57 072.00 | 43 314.00 | 13 758.00 | 57 072.00 |
040 Financial Assets | 3 521.00 | 3 521.00 | 3 521.00 | |
044 Total Fixed Assets | 120 593.00 | 43 314.00 | 77 279.00 | 120 593.00 |
050 Raw materials, supplies, in progress | 1 707.00 | 1 707.00 | 1 707.00 | |
060 Merchandise inventory | 205.00 | 205.00 | 205.00 | |
072 Receivables – Other | 2 796.00 | 2 796.00 | 2 796.00 | |
084 Cash | 1 254.00 | 1 254.00 | 1 254.00 | |
096 Total Current Assets + Prepaid Expenses | 5 962.00 | 5 962.00 | 5 962.00 | |
110 Total Assets | 126 555.00 | 43 314.00 | 83 241.00 | 126 555.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 7 204.00 | |||
136 Profit for the Year | -2 868.00 | |||
142 Total Equity - Total I | 9 836.00 | |||
156 Loans and similar debts | 38 707.00 | |||
166 Suppliers and related accounts | 20 410.00 | |||
172 Other debts | 14 288.00 | |||
176 Total debts | 73 405.00 | |||
180 Liabilities Total | 83 241.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 156 936.00 | 156 936.00 | ||
230 Other income | 808.00 | 808.00 | ||
232 Total operating income excluding VAT | 157 744.00 | 157 744.00 | ||
236 Inventory change (goods) | 46.00 | 46.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 44 854.00 | 44 854.00 | ||
240 Inventory changes (raw materials and supplies) | 349.00 | 349.00 | ||
242 Other external expenses | 51 877.00 | 51 877.00 | ||
243 (including business tax) | 928.00 | 928.00 | ||
244 Taxes, duties and similar payments | 1 371.00 | 1 371.00 | ||
250 Staff compensation | 33 840.00 | 33 840.00 | ||
252 Social security contributions | 16 573.00 | 16 573.00 | ||
254 Depreciation and amortization | 10 158.00 | 10 158.00 | ||
264 Total operating expenses | 159 067.00 | 159 067.00 | ||
270 Operating profit | -1 323.00 | -1 323.00 | ||
294 Financial expenses | 1 546.00 | 1 546.00 | ||
310 Profit or loss | -2 868.00 | -2 868.00 | ||
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