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BALANCE SHEET (
2019-08-28)
THE LIST OF BALANCE SHEET : PHYLACTERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-30 | Public | 2019-12-31 | Simplified |
| 2019-08-28 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-09-12 | Public | 2016-12-31 | Simplified |
| Name | PHYLACTERE |
| Siren | 809914377 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 11939 |
| Management number | 2015B00476 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95470 ST WITZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 270.00 | 1 757.00 | 3 513.00 | 5 270.00 |
044 Total Fixed Assets | 5 270.00 | 1 757.00 | 3 513.00 | 5 270.00 |
072 Receivables – Other | ||||
084 Cash | 17 831.00 | 17 831.00 | 17 831.00 | |
096 Total Current Assets + Prepaid Expenses | 17 831.00 | 17 831.00 | 17 831.00 | |
110 Total Assets | 23 101.00 | 1 757.00 | 21 344.00 | 23 101.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 8 384.00 | |||
136 Profit for the Year | -927.00 | |||
142 Total Equity - Total I | 12 957.00 | |||
156 Loans and similar debts | 2 664.00 | |||
166 Suppliers and related accounts | 510.00 | |||
172 Other debts | 5 213.00 | |||
176 Total debts | 8 388.00 | |||
180 Liabilities Total | 21 344.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 47 956.00 | 47 956.00 | ||
218 Production of services sold - France | 47 956.00 | 46 512.00 | 47 956.00 | |
230 Other income | 25.00 | 2 333.00 | 25.00 | |
232 Total operating income excluding VAT | 47 981.00 | 48 845.00 | 47 981.00 | |
242 Other external expenses | 9 613.00 | 10 180.00 | 9 613.00 | |
244 Taxes, duties and similar payments | 1 430.00 | 1 271.00 | 1 430.00 | |
250 Staff compensation | 24 666.00 | 27 423.00 | 24 666.00 | |
252 Social security contributions | 12 049.00 | 13 065.00 | 12 049.00 | |
254 Depreciation and amortization | 1 054.00 | 703.00 | 1 054.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 48 814.00 | 52 643.00 | 48 814.00 | |
270 Operating profit | -832.00 | -3 798.00 | -832.00 | |
294 Financial expenses | 95.00 | 164.00 | 95.00 | |
310 Profit or loss | -927.00 | -3 962.00 | -927.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 270.00 | 5 270.00 | ||
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