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BALANCE SHEET (
2019-10-15)
THE LIST OF BALANCE SHEET : PHILARMO ET COMPAGNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2022-06-30 | Complete |
| 2021-10-21 | Public | 2021-06-30 | Complete |
| 2019-10-15 | Public | 2019-06-30 | Complete |
| 2018-10-15 | Public | 2018-06-30 | Complete |
| 2018-08-20 | Public | 2017-06-30 | Complete |
| Name | PHILARMO ET COMPAGNIE |
| Siren | 821467784 |
| Closing | 2019-06-30 |
| Registry code | 3102 |
| Registration number | B2019/029131 |
| Management number | 2016B02808 |
| Activity code | 9329Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31450 MONTLAUR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 142.00 | 2 612.00 | 3 530.00 | 6 142.00 |
AT Other tangible assets | 564.00 | 365.00 | 199.00 | 564.00 |
BJ TOTAL (I) | 6 706.00 | 2 977.00 | 3 729.00 | 6 706.00 |
CF Cash and cash equivalents | 1 673.00 | 1 673.00 | 1 673.00 | |
CH Prepaid expenses | 62.00 | 62.00 | 62.00 | |
CJ TOTAL (II) | 1 735.00 | 1 735.00 | 1 735.00 | |
CO Grand total (0 to V) | 8 441.00 | 2 977.00 | 5 464.00 | 8 441.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 2 135.00 | 2 135.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 157.00 | 5 758.00 | 1 157.00 | |
DL TOTAL (I) | 4 943.00 | 7 408.00 | 4 943.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 21.00 | 45.00 | |
DX Trade payables and related accounts | 62.00 | 24.00 | 62.00 | |
DY Tax and social security liabilities | 414.00 | 1 216.00 | 414.00 | |
EC TOTAL (IV) | 521.00 | 1 261.00 | 521.00 | |
EE Grand total (I to V) | 5 464.00 | 8 669.00 | 5 464.00 | |
EI Including equity loans | 45.00 | 45.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 722.00 | 17 722.00 | 17 722.00 | |
FJ Net sales | 17 722.00 | 17 722.00 | 17 722.00 | |
FQ Other income | 4.00 | |||
FR Total operating income (I) | 17 726.00 | |||
FU Purchases of raw materials and other supplies | 309.00 | |||
FW Other purchases and external expenses | 14 105.00 | |||
FX Taxes, duties, and similar payments | 533.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 417.00 | |||
GF Total Operating Expenses (II) | 16 364.00 | |||
GG - OPERATING RESULT (I - II) | 1 361.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 361.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 204.00 | 1 016.00 | 204.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 17 726.00 | 26 992.00 | 17 726.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 568.00 | 21 234.00 | 16 568.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 157.00 | 5 758.00 | 1 157.00 | |
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