Grow your business safely with PHILAG
All the information you need about PHILAG to develop and secure your business in France
P
HOME >
CORPORATES
>
PHILAG >
BALANCE SHEET (
2019-09-06)
THE LIST OF BALANCE SHEET : PHILAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Complete |
| 2019-09-06 | Public | 2018-12-31 | Simplified |
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| 2017-09-06 | Public | 2016-12-31 | Simplified |
| 2017-01-04 | Public | 2015-12-31 | Simplified |
| Name | PHILAG |
| Siren | 798179172 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/024470 |
| Management number | 2013B03395 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 25.00 | 25.00 | 25.00 | |
028 Tangible Assets | 2 005.00 | 1 250.00 | 755.00 | 2 005.00 |
040 Financial Assets | 144 421.00 | 8 001.00 | 136 420.00 | 144 421.00 |
044 Total Fixed Assets | 146 451.00 | 9 276.00 | 137 175.00 | 146 451.00 |
068 Receivables – Trade and related accounts | 142 126.00 | 142 126.00 | 142 126.00 | |
072 Receivables – Other | 24 344.00 | 24 344.00 | 24 344.00 | |
084 Cash | 6 432.00 | 6 432.00 | 6 432.00 | |
092 Prepaid expenses | 340.00 | 340.00 | 340.00 | |
096 Total Current Assets + Prepaid Expenses | 173 242.00 | 173 242.00 | 173 242.00 | |
110 Total Assets | 319 693.00 | 9 276.00 | 310 417.00 | 319 693.00 |
120 Share or Individual Capital | 86 250.00 | |||
126 Legal Reserve | 8 625.00 | |||
132 Other Reserves | 34 449.00 | |||
136 Profit for the Year | 6 983.00 | |||
142 Total Equity - Total I | 136 307.00 | |||
156 Loans and similar debts | 24 868.00 | |||
166 Suppliers and related accounts | 10 314.00 | |||
172 Other debts | 138 928.00 | |||
176 Total debts | 174 110.00 | |||
180 Liabilities Total | 310 417.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 270 426.00 | 270 426.00 | ||
218 Production of services sold - France | 270 426.00 | 294 358.00 | 270 426.00 | |
230 Other income | 4 725.00 | 1 437.00 | 4 725.00 | |
232 Total operating income excluding VAT | 275 151.00 | 295 795.00 | 275 151.00 | |
242 Other external expenses | 57 794.00 | 65 342.00 | 57 794.00 | |
244 Taxes, duties and similar payments | 3 564.00 | 3 485.00 | 3 564.00 | |
250 Staff compensation | 172 498.00 | 161 277.00 | 172 498.00 | |
252 Social security contributions | 22 529.00 | 40 143.00 | 22 529.00 | |
254 Depreciation and amortization | 4 781.00 | 5 885.00 | 4 781.00 | |
262 Other expenses | 7.00 | 8.00 | 7.00 | |
264 Total operating expenses | 261 173.00 | 276 140.00 | 261 173.00 | |
270 Operating profit | 13 977.00 | 19 654.00 | 13 977.00 | |
280 Financial income | 294.00 | 294.00 | ||
290 Exceptional income | 9 305.00 | 317.00 | 9 305.00 | |
294 Financial expenses | 1 626.00 | 1 891.00 | 1 626.00 | |
300 Exceptional expenses | 13 749.00 | 462.00 | 13 749.00 | |
306 Income tax's | 1 218.00 | 2 381.00 | 1 218.00 | |
310 Profit or loss | 6 983.00 | 15 238.00 | 6 983.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 15 025.00 | 15 025.00 | ||
490 Total Fixed Assets (Gross Value) | 158 176.00 | 158 176.00 | ||
492 Total Fixed Assets (Increases) | 15 025.00 | 15 025.00 | ||
494 Total Fixed Assets (Decreases) | 26 750.00 | 26 750.00 | ||
all companies in France
Complete and comprehensive database.
