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BALANCE SHEET (
2019-12-18)
THE LIST OF BALANCE SHEET : PHAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-29 | Partially confidential | 2021-03-31 | Simplified |
| 2021-02-04 | Partially confidential | 2020-03-31 | Simplified |
| 2019-12-18 | Partially confidential | 2019-03-31 | Simplified |
| Name | PHAM |
| Siren | 815303920 |
| Closing | 2019-03-31 |
| Registry code | 1303 |
| Registration number | 18612 |
| Management number | 2015B04317 |
| Activity code | 4772B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13001 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 264 270.00 | 264 270.00 | 264 270.00 | |
014 Intangible Assets - Other | 42 653.00 | 1 726.00 | 40 927.00 | 42 653.00 |
028 Tangible Assets | 75 878.00 | 19 265.00 | 56 612.00 | 75 878.00 |
040 Financial Assets | 17 509.00 | 17 509.00 | 17 509.00 | |
044 Total Fixed Assets | 400 309.00 | 20 991.00 | 379 318.00 | 400 309.00 |
060 Merchandise inventory | 235 841.00 | 235 841.00 | 235 841.00 | |
064 Advances and down payments on orders | 8 208.00 | 8 208.00 | 8 208.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 9 855.00 | 9 855.00 | 9 855.00 | |
084 Cash | 84 232.00 | 84 232.00 | 84 232.00 | |
092 Prepaid expenses | 13 548.00 | 13 548.00 | 13 548.00 | |
096 Total Current Assets + Prepaid Expenses | 351 685.00 | 351 685.00 | 351 685.00 | |
110 Total Assets | 751 994.00 | 20 991.00 | 731 003.00 | 751 994.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 150 519.00 | |||
136 Profit for the Year | 192 255.00 | |||
142 Total Equity - Total I | 359 273.00 | |||
156 Loans and similar debts | 175 908.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 61 925.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 287.00 | |||
172 Other debts | 133 897.00 | |||
176 Total debts | 371 729.00 | |||
180 Liabilities Total | 731 003.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 315.00 | |||
193 Of which financial assets due in less than one year | 17 509.00 | |||
195 Of which payables due in more than one year | 133 841.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 4 227.00 | 4 227.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 888.00 | 4 888.00 | ||
482 INCREASES Financial Assets | 200.00 | 200.00 | ||
490 Total Fixed Assets (Gross Value) | 392 831.00 | 392 831.00 | ||
492 Total Fixed Assets (Increases) | 9 315.00 | 9 315.00 | ||
494 Total Fixed Assets (Decreases) | 1 836.00 | 1 836.00 | ||
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