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BALANCE SHEET (
2020-06-24)
THE LIST OF BALANCE SHEET : Phileas & Co
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-24 | Partially confidential | 2020-01-31 | Simplified |
| Name | Phileas & Co |
| Siren | 837470442 |
| Closing | 2020-01-31 |
| Registry code | 6901 |
| Registration number | B2020/015520 |
| Management number | 2018B01106 |
| Activity code | 5610A |
| Closing date n-1 | 2019-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69004 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 36 432.00 | 3 150.00 | 33 281.00 | 36 432.00 |
040 Financial Assets | 1 158.00 | 1 158.00 | 1 158.00 | |
044 Total Fixed Assets | 67 590.00 | 3 150.00 | 64 439.00 | 67 590.00 |
050 Raw materials, supplies, in progress | 7 540.00 | 7 540.00 | 7 540.00 | |
068 Receivables – Trade and related accounts | 8 452.00 | 8 452.00 | 8 452.00 | |
072 Receivables – Other | 8 201.00 | 8 201.00 | 8 201.00 | |
084 Cash | 3 868.00 | 3 868.00 | 3 868.00 | |
092 Prepaid expenses | 1 283.00 | 1 283.00 | 1 283.00 | |
096 Total Current Assets + Prepaid Expenses | 29 344.00 | 29 344.00 | 29 344.00 | |
110 Total Assets | 96 934.00 | 3 150.00 | 93 783.00 | 96 934.00 |
120 Share or Individual Capital | 2 000.00 | |||
142 Total Equity - Total I | 2 000.00 | |||
156 Loans and similar debts | 18 759.00 | |||
166 Suppliers and related accounts | 15 113.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 842.00 | |||
172 Other debts | 57 911.00 | |||
176 Total debts | 91 783.00 | |||
180 Liabilities Total | 93 783.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 66 277.00 | |||
195 Of which payables due in more than one year | 15 870.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 30 000.00 | 30 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 385.00 | 12 385.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 347.00 | 15 347.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 386.00 | 7 386.00 | ||
482 INCREASES Financial Assets | 1 158.00 | 1 158.00 | ||
490 Total Fixed Assets (Gross Value) | 1 312.00 | 1 312.00 | ||
492 Total Fixed Assets (Increases) | 66 277.00 | 66 277.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 687.00 | 4 687.00 | ||
378 Amount of deductible VAT on goods and services | 5 396.00 | 5 396.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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