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BALANCE SHEET (
2020-09-14)
THE LIST OF BALANCE SHEET : PHILIPPE ET DAVID FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2020-10-02 | Public | 2019-12-31 | Simplified |
| 2020-09-14 | Public | 2018-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2018-05-30 | Public | 2016-12-31 | Simplified |
| Name | PHILIPPE ET DAVID FINANCES |
| Siren | 538394164 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 19223 |
| Management number | 2011B04531 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33360 Camblanes-et-Meynac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 500 000.00 | 245 889.00 | 254 111.00 | 500 000.00 |
044 Total Fixed Assets | 500 000.00 | 245 889.00 | 254 111.00 | 500 000.00 |
072 Receivables – Other | 83 445.00 | 83 445.00 | 83 445.00 | |
084 Cash | 4 058.00 | 4 058.00 | 4 058.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 87 503.00 | 87 503.00 | 87 503.00 | |
110 Total Assets | 587 503.00 | 245 889.00 | 341 614.00 | 587 503.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 130 897.00 | |||
136 Profit for the Year | -120 029.00 | |||
142 Total Equity - Total I | 11 967.00 | |||
156 Loans and similar debts | 2 290.00 | |||
172 Other debts | 327 357.00 | |||
176 Total debts | 329 647.00 | |||
180 Liabilities Total | 341 614.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 81 000.00 | 108 125.00 | 81 000.00 | |
232 Total operating income excluding VAT | 81 000.00 | 108 125.00 | 81 000.00 | |
242 Other external expenses | 20 760.00 | 37 373.00 | 20 760.00 | |
244 Taxes, duties and similar payments | 398.00 | 420.00 | 398.00 | |
250 Staff compensation | 16 761.00 | 9 300.00 | 16 761.00 | |
252 Social security contributions | 21 930.00 | 42 049.00 | 21 930.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 59 850.00 | 89 143.00 | 59 850.00 | |
270 Operating profit | 21 150.00 | 18 982.00 | 21 150.00 | |
294 Financial expenses | 137 706.00 | 109 335.00 | 137 706.00 | |
300 Exceptional expenses | 474.00 | 779.00 | 474.00 | |
306 Income tax's | 3 000.00 | 2 044.00 | 3 000.00 | |
310 Profit or loss | -120 029.00 | -93 176.00 | -120 029.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 500 000.00 | 500 000.00 | ||
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