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BALANCE SHEET (
2020-01-30)
THE LIST OF BALANCE SHEET : SARL PHAREWAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-03 | Public | 2019-12-31 | Simplified |
| 2020-01-30 | Public | 2018-12-31 | Simplified |
| Name | SARL PHAREWAY |
| Siren | 439689688 |
| Closing | 2018-12-31 |
| Registry code | 7301 |
| Registration number | 1006 |
| Management number | 2004B00384 |
| Activity code | 8559A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 Grésy-sur-Aix |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 748.00 | 4 748.00 | 4 748.00 | |
028 Tangible Assets | 47 244.00 | 47 207.00 | 37.00 | 47 244.00 |
040 Financial Assets | 96.00 | 96.00 | 96.00 | |
044 Total Fixed Assets | 52 089.00 | 51 956.00 | 133.00 | 52 089.00 |
068 Receivables – Trade and related accounts | 16 784.00 | 16 784.00 | 16 784.00 | |
072 Receivables – Other | 11 044.00 | 11 044.00 | 11 044.00 | |
084 Cash | 2 970.00 | 2 970.00 | 2 970.00 | |
096 Total Current Assets + Prepaid Expenses | 30 798.00 | 30 798.00 | 30 798.00 | |
110 Total Assets | 82 887.00 | 51 956.00 | 30 931.00 | 82 887.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -11 667.00 | |||
136 Profit for the Year | -4 566.00 | |||
142 Total Equity - Total I | -7 433.00 | |||
156 Loans and similar debts | 4 297.00 | |||
166 Suppliers and related accounts | 4 327.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 376.00 | |||
172 Other debts | 29 740.00 | |||
176 Total debts | 38 364.00 | |||
180 Liabilities Total | 30 931.00 | |||
195 Of which payables due in more than one year | 4 297.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 561.00 | 121 561.00 | ||
222 Inventory production | -6 652.00 | -6 652.00 | ||
230 Other income | 30.00 | 30.00 | ||
232 Total operating income excluding VAT | 114 940.00 | 114 940.00 | ||
242 Other external expenses | 49 817.00 | 49 817.00 | ||
243 (including business tax) | 916.00 | 916.00 | ||
244 Taxes, duties and similar payments | 5 734.00 | 5 734.00 | ||
250 Staff compensation | 41 953.00 | 41 953.00 | ||
252 Social security contributions | 16 735.00 | 16 735.00 | ||
254 Depreciation and amortization | 1 413.00 | 1 413.00 | ||
262 Other expenses | 2 426.00 | 2 426.00 | ||
264 Total operating expenses | 118 077.00 | 118 077.00 | ||
270 Operating profit | -3 138.00 | -3 138.00 | ||
294 Financial expenses | 480.00 | 480.00 | ||
300 Exceptional expenses | 949.00 | 949.00 | ||
310 Profit or loss | -4 565.00 | -4 565.00 | ||
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