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BALANCE SHEET (
2019-12-03)
THE LIST OF BALANCE SHEET : LA PHOCEENNE D INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-03 | Public | 2020-12-31 | Simplified |
| 2019-12-03 | Public | 2018-12-31 | Simplified |
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| Name | LA PHOCEENNE D INVESTISSEMENT |
| Siren | 394050926 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 17102 |
| Management number | 1994B00440 |
| Activity code | 6619B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13012 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 27 859.00 | 25 591.00 | 2 268.00 | 27 859.00 |
028 Tangible Assets | 89 174.00 | 63 529.00 | 25 645.00 | 89 174.00 |
044 Total Fixed Assets | 117 034.00 | 89 120.00 | 27 914.00 | 117 034.00 |
068 Receivables – Trade and related accounts | 30 802.00 | 30 802.00 | 30 802.00 | |
072 Receivables – Other | 47 218.00 | 47 218.00 | 47 218.00 | |
080 Sellable securities | 156 674.00 | 21 784.00 | 134 890.00 | 156 674.00 |
084 Cash | 109 032.00 | 109 032.00 | 109 032.00 | |
096 Total Current Assets + Prepaid Expenses | 343 726.00 | 21 784.00 | 321 942.00 | 343 726.00 |
110 Total Assets | 460 760.00 | 110 904.00 | 349 855.00 | 460 760.00 |
120 Share or Individual Capital | 19 622.00 | |||
126 Legal Reserve | 1 962.00 | |||
134 Retained Earnings | 290 237.00 | |||
136 Profit for the Year | 3 577.00 | |||
142 Total Equity - Total I | 315 399.00 | |||
166 Suppliers and related accounts | 70.00 | |||
172 Other debts | 34 387.00 | |||
176 Total debts | 34 457.00 | |||
180 Liabilities Total | 349 855.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 121.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 354 827.00 | 325 407.00 | 354 827.00 | |
226 Operating subsidies received | 187.00 | 187.00 | ||
232 Total operating income excluding VAT | 355 014.00 | 325 407.00 | 355 014.00 | |
242 Other external expenses | 55 997.00 | 60 914.00 | 55 997.00 | |
243 (including business tax) | 983.00 | 983.00 | ||
244 Taxes, duties and similar payments | 13 069.00 | 7 859.00 | 13 069.00 | |
250 Staff compensation | 180 993.00 | 59 073.00 | 180 993.00 | |
252 Social security contributions | 81 855.00 | 73 226.00 | 81 855.00 | |
254 Depreciation and amortization | 12 403.00 | 14 692.00 | 12 403.00 | |
256 Provisions | 8 550.00 | 8 550.00 | ||
264 Total operating expenses | 352 868.00 | 215 764.00 | 352 868.00 | |
270 Operating profit | 2 145.00 | 109 644.00 | 2 145.00 | |
280 Financial income | 1 028.00 | 2 435.00 | 1 028.00 | |
290 Exceptional income | 204.00 | |||
300 Exceptional expenses | 82.00 | 29 604.00 | 82.00 | |
306 Income tax's | -486.00 | 18 319.00 | -486.00 | |
310 Profit or loss | 3 577.00 | 64 360.00 | 3 577.00 | |
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