Grow your business safely with PHILIPPE LEMAIRE CONSEIL
All the information you need about PHILIPPE LEMAIRE CONSEIL to develop and secure your business in France
P
HOME >
CORPORATES
>
PHILIPPE LEMAIRE CONSEIL >
BALANCE SHEET (
2019-11-14)
THE LIST OF BALANCE SHEET : PHILIPPE LEMAIRE CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-21 | Public | 2021-06-30 | Simplified |
| 2020-11-06 | Public | 2020-06-30 | Simplified |
| 2019-11-14 | Public | 2019-06-30 | Simplified |
| 2019-01-08 | Public | 2018-06-30 | Simplified |
| 2017-11-29 | Public | 2017-06-30 | Simplified |
| Name | PHILIPPE LEMAIRE CONSEIL |
| Siren | 504666033 |
| Closing | 2019-06-30 |
| Registry code | 7801 |
| Registration number | 17219 |
| Management number | 2008B01893 |
| Activity code | 6622Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91600 Savigny-sur-Orge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 581.00 | 21 179.00 | 6 402.00 | 27 581.00 |
040 Financial Assets | 2 780.00 | 2 780.00 | 2 780.00 | |
044 Total Fixed Assets | 30 361.00 | 21 179.00 | 9 182.00 | 30 361.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 175 162.00 | 175 162.00 | 175 162.00 | |
084 Cash | 61 413.00 | 61 413.00 | 61 413.00 | |
092 Prepaid expenses | 3 197.00 | 3 197.00 | 3 197.00 | |
096 Total Current Assets + Prepaid Expenses | 239 772.00 | 239 772.00 | 239 772.00 | |
110 Total Assets | 270 133.00 | 21 179.00 | 248 954.00 | 270 133.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 77 381.00 | |||
136 Profit for the Year | 11 143.00 | |||
142 Total Equity - Total I | 99 525.00 | |||
156 Loans and similar debts | 104 473.00 | |||
166 Suppliers and related accounts | 1 191.00 | |||
172 Other debts | 43 766.00 | |||
176 Total debts | 149 430.00 | |||
180 Liabilities Total | 248 954.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 174.00 | |||
195 Of which payables due in more than one year | 83 052.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 225 827.00 | 205 539.00 | 225 827.00 | |
230 Other income | 16.00 | 19.00 | 16.00 | |
232 Total operating income excluding VAT | 225 843.00 | 205 558.00 | 225 843.00 | |
242 Other external expenses | 46 810.00 | 54 900.00 | 46 810.00 | |
243 (including business tax) | 1 866.00 | 1 866.00 | ||
244 Taxes, duties and similar payments | 4 681.00 | 2 605.00 | 4 681.00 | |
250 Staff compensation | 70 286.00 | 40 327.00 | 70 286.00 | |
252 Social security contributions | 66 938.00 | 57 496.00 | 66 938.00 | |
254 Depreciation and amortization | 3 411.00 | 5 452.00 | 3 411.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 192 126.00 | 160 780.00 | 192 126.00 | |
270 Operating profit | 33 717.00 | 44 779.00 | 33 717.00 | |
294 Financial expenses | 803.00 | 988.00 | 803.00 | |
300 Exceptional expenses | 16 291.00 | 30 527.00 | 16 291.00 | |
306 Income tax's | 5 480.00 | 1 931.00 | 5 480.00 | |
310 Profit or loss | 11 143.00 | 11 332.00 | 11 143.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 372.00 | 6 372.00 | ||
378 Amount of deductible VAT on goods and services | 315.00 | 315.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
