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BALANCE SHEET (
2019-11-19)
THE LIST OF BALANCE SHEET : PHIGALOUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2021-12-31 | Simplified |
| 2021-06-18 | Public | 2020-12-31 | Simplified |
| 2021-04-16 | Public | 2017-12-31 | Simplified |
| 2019-11-19 | Public | 2018-12-31 | Simplified |
| Name | PHIGALOUE |
| Siren | 822209789 |
| Closing | 2018-12-31 |
| Registry code | 9721 |
| Registration number | 515 |
| Management number | 2016B01948 |
| Activity code | 5520Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97240 FRANCOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 148 921.00 | 148 921.00 | 148 921.00 | |
044 Total Fixed Assets | 148 921.00 | 148 921.00 | 148 921.00 | |
072 Receivables – Other | 11 139.00 | 11 139.00 | 11 139.00 | |
084 Cash | 30 911.00 | 30 911.00 | 30 911.00 | |
096 Total Current Assets + Prepaid Expenses | 42 051.00 | 42 051.00 | 42 051.00 | |
110 Total Assets | 190 972.00 | 190 972.00 | 190 972.00 | |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -18 464.00 | |||
136 Profit for the Year | -7 012.00 | |||
142 Total Equity - Total I | -23 476.00 | |||
156 Loans and similar debts | 124 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 87 477.00 | |||
172 Other debts | 90 248.00 | |||
176 Total debts | 214 448.00 | |||
180 Liabilities Total | 190 972.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 447.00 | 21 551.00 | 26 447.00 | |
232 Total operating income excluding VAT | 26 447.00 | 21 551.00 | 26 447.00 | |
240 Inventory changes (raw materials and supplies) | 26 066.00 | 33 731.00 | 26 066.00 | |
252 Social security contributions | 2 410.00 | 3 355.00 | 2 410.00 | |
262 Other expenses | 637.00 | 637.00 | ||
264 Total operating expenses | 29 113.00 | 37 086.00 | 29 113.00 | |
270 Operating profit | -2 665.00 | -15 535.00 | -2 665.00 | |
294 Financial expenses | 4 347.00 | 2 928.00 | 4 347.00 | |
310 Profit or loss | -7 012.00 | -18 464.00 | -7 012.00 | |
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