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BALANCE SHEET (
2019-12-24)
THE LIST OF BALANCE SHEET : PHIL GOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2021-12-31 | Simplified |
| 2022-01-13 | Public | 2020-12-31 | Simplified |
| 2021-01-20 | Public | 2019-12-31 | Simplified |
| 2019-12-24 | Public | 2018-12-31 | Simplified |
| Name | PHIL GOOD |
| Siren | 832928345 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 13711 |
| Management number | 2017B02061 |
| Activity code | 4673B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77930 Perthes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 7 433.00 | 7 433.00 | 7 433.00 | |
072 Receivables – Other | 148 458.00 | 148 458.00 | 148 458.00 | |
084 Cash | 37 745.00 | 37 745.00 | 37 745.00 | |
096 Total Current Assets + Prepaid Expenses | 193 637.00 | 193 637.00 | 193 637.00 | |
110 Total Assets | 193 637.00 | 193 637.00 | 193 637.00 | |
120 Share or Individual Capital | 100.00 | |||
136 Profit for the Year | 78 151.00 | |||
140 Regulated Provisions | 30 000.00 | |||
142 Total Equity - Total I | 108 251.00 | |||
154 Provisions for risks and charges - Total II | 60 000.00 | |||
166 Suppliers and related accounts | 7 710.00 | |||
172 Other debts | 17 676.00 | |||
176 Total debts | 25 386.00 | |||
180 Liabilities Total | 193 637.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 277.00 | 1 277.00 | ||
218 Production of services sold - France | 53 871.00 | 53 871.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 55 150.00 | 55 150.00 | ||
234 Purchases of goods (including customs duties) | 1 800.00 | 1 800.00 | ||
242 Other external expenses | 30 065.00 | 30 065.00 | ||
243 (including business tax) | 111.00 | 111.00 | ||
244 Taxes, duties and similar payments | 373.00 | 373.00 | ||
250 Staff compensation | 19 649.00 | 19 649.00 | ||
252 Social security contributions | 185.00 | 185.00 | ||
256 Provisions | 60 000.00 | 60 000.00 | ||
264 Total operating expenses | 112 072.00 | 112 072.00 | ||
270 Operating profit | -56 922.00 | -56 922.00 | ||
290 Exceptional income | 182 000.00 | 182 000.00 | ||
294 Financial expenses | 30 000.00 | 30 000.00 | ||
306 Income tax's | 16 927.00 | 16 927.00 | ||
310 Profit or loss | 78 151.00 | 78 151.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
612 INCREASES Regulated provisions – Other regulated provisions | 30 000.00 | 30 000.00 | ||
622 INCREASES Provisions for risks and charges | 60 000.00 | 60 000.00 | ||
682 INCREASES Total Statement of Provisions | 90 000.00 | 90 000.00 | ||
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