Grow your business safely with PHYTO-SUD
All the information you need about PHYTO-SUD to develop and secure your business in France
P
HOME >
CORPORATES
>
PHYTO-SUD >
BALANCE SHEET (
2019-11-15)
THE LIST OF BALANCE SHEET : PHYTO-SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2021-12-31 | Simplified |
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2021-02-16 | Public | 2019-12-31 | Simplified |
| 2019-11-15 | Public | 2018-12-31 | Simplified |
| 2019-01-02 | Public | 2017-12-31 | Simplified |
| 2018-08-23 | Public | 2016-12-31 | Simplified |
| Name | PHYTO-SUD |
| Siren | 431911510 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/032178 |
| Management number | 2008B03136 |
| Activity code | 4638B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31190 AUTERIVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 000.00 | 9 000.00 | 9 000.00 | |
014 Intangible Assets - Other | 35 212.00 | 12 735.00 | 22 477.00 | 35 212.00 |
028 Tangible Assets | 3 659.00 | 3 659.00 | 3 659.00 | |
040 Financial Assets | 1 285.00 | 1 285.00 | 1 285.00 | |
044 Total Fixed Assets | 49 156.00 | 16 394.00 | 32 762.00 | 49 156.00 |
060 Merchandise inventory | 102 223.00 | 102 223.00 | 102 223.00 | |
068 Receivables – Trade and related accounts | 14 105.00 | 14 105.00 | 14 105.00 | |
072 Receivables – Other | 4 627.00 | 4 627.00 | 4 627.00 | |
084 Cash | 2 222.00 | 2 222.00 | 2 222.00 | |
096 Total Current Assets + Prepaid Expenses | 123 177.00 | 123 177.00 | 123 177.00 | |
110 Total Assets | 172 333.00 | 16 394.00 | 155 939.00 | 172 333.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 38 930.00 | |||
136 Profit for the Year | 1 669.00 | |||
142 Total Equity - Total I | 48 983.00 | |||
156 Loans and similar debts | 47 199.00 | |||
166 Suppliers and related accounts | 29 908.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 970.00 | |||
172 Other debts | 29 849.00 | |||
176 Total debts | 106 956.00 | |||
180 Liabilities Total | 155 939.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 94 026.00 | 108 500.00 | 94 026.00 | |
218 Production of services sold - France | 21 090.00 | 12 207.00 | 21 090.00 | |
230 Other income | 1 000.00 | 4 636.00 | 1 000.00 | |
232 Total operating income excluding VAT | 116 116.00 | 125 343.00 | 116 116.00 | |
234 Purchases of goods (including customs duties) | 52 621.00 | 53 537.00 | 52 621.00 | |
236 Inventory change (goods) | -13 169.00 | -12 717.00 | -13 169.00 | |
242 Other external expenses | 34 027.00 | 36 948.00 | 34 027.00 | |
243 (including business tax) | 466.00 | 466.00 | ||
244 Taxes, duties and similar payments | 647.00 | 560.00 | 647.00 | |
250 Staff compensation | 22 200.00 | 19 746.00 | 22 200.00 | |
252 Social security contributions | 5 602.00 | 4 693.00 | 5 602.00 | |
254 Depreciation and amortization | 12 809.00 | 11 041.00 | 12 809.00 | |
262 Other expenses | 350.00 | 350.00 | ||
264 Total operating expenses | 115 087.00 | 113 808.00 | 115 087.00 | |
270 Operating profit | 1 029.00 | 11 535.00 | 1 029.00 | |
294 Financial expenses | 870.00 | 524.00 | 870.00 | |
306 Income tax's | -1 423.00 | 256.00 | -1 423.00 | |
310 Profit or loss | 1 582.00 | 10 755.00 | 1 582.00 | |
all companies in France
Complete and comprehensive database.
