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BALANCE SHEET (
2019-10-21)
THE LIST OF BALANCE SHEET : LE PHARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-29 | Public | 2020-12-31 | Simplified |
| 2020-12-08 | Public | 2019-12-31 | Simplified |
| 2019-10-21 | Public | 2018-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | LE PHARE |
| Siren | 433610425 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 14975 |
| Management number | 2000B02523 |
| Activity code | 9602A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13006 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 400.00 | 60 400.00 | 60 400.00 | |
014 Intangible Assets - Other | 1 372.00 | 1 372.00 | 1 372.00 | |
028 Tangible Assets | 67 585.00 | 40 885.00 | 26 700.00 | 67 585.00 |
040 Financial Assets | 3 234.00 | 3 234.00 | 3 234.00 | |
044 Total Fixed Assets | 132 591.00 | 42 257.00 | 90 334.00 | 132 591.00 |
050 Raw materials, supplies, in progress | 5 383.00 | 5 383.00 | 5 383.00 | |
072 Receivables – Other | 5 169.00 | 5 169.00 | 5 169.00 | |
084 Cash | 19 116.00 | 19 116.00 | 19 116.00 | |
092 Prepaid expenses | 222.00 | 222.00 | 222.00 | |
096 Total Current Assets + Prepaid Expenses | 29 889.00 | 29 889.00 | 29 889.00 | |
110 Total Assets | 162 480.00 | 42 257.00 | 120 223.00 | 162 480.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 84 350.00 | |||
134 Retained Earnings | -3 609.00 | |||
136 Profit for the Year | -6 044.00 | |||
142 Total Equity - Total I | 83 082.00 | |||
156 Loans and similar debts | 14 457.00 | |||
166 Suppliers and related accounts | 2 178.00 | |||
172 Other debts | 20 507.00 | |||
176 Total debts | 37 141.00 | |||
180 Liabilities Total | 120 223.00 | |||
195 Of which payables due in more than one year | 6 258.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 515.00 | 8 931.00 | 8 515.00 | |
218 Production of services sold - France | 135 747.00 | 144 790.00 | 135 747.00 | |
230 Other income | 1 001.00 | 2 753.00 | 1 001.00 | |
232 Total operating income excluding VAT | 145 264.00 | 156 474.00 | 145 264.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 558.00 | 17 063.00 | 16 558.00 | |
240 Inventory changes (raw materials and supplies) | -2 367.00 | 2 741.00 | -2 367.00 | |
242 Other external expenses | 33 368.00 | 32 255.00 | 33 368.00 | |
243 (including business tax) | 915.00 | 915.00 | ||
244 Taxes, duties and similar payments | 2 108.00 | 1 765.00 | 2 108.00 | |
250 Staff compensation | 70 361.00 | 69 971.00 | 70 361.00 | |
252 Social security contributions | 25 382.00 | 21 040.00 | 25 382.00 | |
254 Depreciation and amortization | 6 576.00 | 7 817.00 | 6 576.00 | |
262 Other expenses | 249.00 | 386.00 | 249.00 | |
264 Total operating expenses | 152 235.00 | 153 038.00 | 152 235.00 | |
270 Operating profit | -6 971.00 | 3 436.00 | -6 971.00 | |
280 Financial income | 813.00 | |||
294 Financial expenses | 544.00 | 1 275.00 | 544.00 | |
300 Exceptional expenses | 358.00 | |||
306 Income tax's | -1 472.00 | -1 728.00 | -1 472.00 | |
310 Profit or loss | -6 044.00 | 4 343.00 | -6 044.00 | |
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