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BALANCE SHEET (
2019-08-27)
THE LIST OF BALANCE SHEET : PHILDO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-27 | Public | 2018-12-31 | Simplified |
| Name | PHILDO |
| Siren | 828707315 |
| Closing | 2018-12-31 |
| Registry code | 7102 |
| Registration number | 3908 |
| Management number | 2017B00183 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71100 CHALON SUR SAONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 000.00 | 3 000.00 | 3 000.00 | |
028 Tangible Assets | 16 478.00 | 3 265.00 | 13 212.00 | 16 478.00 |
044 Total Fixed Assets | 19 478.00 | 3 265.00 | 16 212.00 | 19 478.00 |
060 Merchandise inventory | 7 602.00 | 7 602.00 | 7 602.00 | |
072 Receivables – Other | 3 684.00 | 3 684.00 | 3 684.00 | |
084 Cash | 23 968.00 | 23 968.00 | 23 968.00 | |
096 Total Current Assets + Prepaid Expenses | 35 254.00 | 35 254.00 | 35 254.00 | |
110 Total Assets | 54 732.00 | 3 265.00 | 51 467.00 | 54 732.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 8 852.00 | |||
142 Total Equity - Total I | 9 852.00 | |||
166 Suppliers and related accounts | 14 561.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 352.00 | |||
172 Other debts | 18 302.00 | |||
174 Prepaid income | 8 750.00 | |||
176 Total debts | 41 614.00 | |||
180 Liabilities Total | 51 467.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 478.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 356 977.00 | 356 977.00 | ||
218 Production of services sold - France | 150.00 | 150.00 | ||
226 Operating subsidies received | 3 750.00 | 3 750.00 | ||
230 Other income | 854.00 | 854.00 | ||
232 Total operating income excluding VAT | 361 732.00 | 361 732.00 | ||
234 Purchases of goods (including customs duties) | 171 817.00 | 171 817.00 | ||
236 Inventory change (goods) | -7 602.00 | -7 602.00 | ||
242 Other external expenses | 103 165.00 | 103 165.00 | ||
243 (including business tax) | 289.00 | 289.00 | ||
244 Taxes, duties and similar payments | 2 563.00 | 2 563.00 | ||
250 Staff compensation | 33 582.00 | 33 582.00 | ||
252 Social security contributions | 8 086.00 | 8 086.00 | ||
254 Depreciation and amortization | 3 265.00 | 3 265.00 | ||
262 Other expenses | 4 652.00 | 4 652.00 | ||
264 Total operating expenses | 319 532.00 | 319 532.00 | ||
270 Operating profit | 42 199.00 | 42 199.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
300 Exceptional expenses | 27 334.00 | 27 334.00 | ||
306 Income tax's | 6 009.00 | 6 009.00 | ||
310 Profit or loss | 8 852.00 | 8 852.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
492 Total Fixed Assets (Increases) | 19 478.00 | 19 478.00 | ||
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