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BALANCE SHEET (
2020-10-09)
THE LIST OF BALANCE SHEET : PHOSFOREA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Complete |
| 2021-07-09 | Public | 2020-12-31 | Complete |
| 2020-10-09 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| Name | PHOSFOREA |
| Siren | 825216328 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/023387 |
| Management number | 2017B00406 |
| Activity code | 5829C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31670 LABEGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 338.00 | 16 338.00 | 16 338.00 | |
014 Intangible Assets - Other | 97 272.00 | 66 077.00 | 31 196.00 | 97 272.00 |
028 Tangible Assets | 11 278.00 | 7 049.00 | 4 230.00 | 11 278.00 |
044 Total Fixed Assets | 124 889.00 | 73 126.00 | 51 763.00 | 124 889.00 |
068 Receivables – Trade and related accounts | 458 195.00 | 458 195.00 | 458 195.00 | |
072 Receivables – Other | 93 454.00 | 93 454.00 | 93 454.00 | |
084 Cash | 276 846.00 | 276 846.00 | 276 846.00 | |
092 Prepaid expenses | 510.00 | 510.00 | 510.00 | |
096 Total Current Assets + Prepaid Expenses | 829 005.00 | 829 005.00 | 829 005.00 | |
110 Total Assets | 953 894.00 | 73 126.00 | 880 768.00 | 953 894.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 36 414.00 | |||
136 Profit for the Year | 48 976.00 | |||
142 Total Equity - Total I | 96 390.00 | |||
156 Loans and similar debts | 128.00 | |||
166 Suppliers and related accounts | 417 230.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 107 465.00 | |||
172 Other debts | 312 757.00 | |||
174 Prepaid income | 54 263.00 | |||
176 Total debts | 784 378.00 | |||
180 Liabilities Total | 880 768.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 25 499.00 | 25 499.00 | ||
218 Production of services sold - France | 889 779.00 | 889 779.00 | ||
230 Other income | 6 094.00 | 6 094.00 | ||
232 Total operating income excluding VAT | 895 873.00 | 895 873.00 | ||
242 Other external expenses | 357 088.00 | 357 088.00 | ||
243 (including business tax) | -2 361.00 | -2 361.00 | ||
244 Taxes, duties and similar payments | 4 786.00 | 4 786.00 | ||
250 Staff compensation | 318 521.00 | 318 521.00 | ||
252 Social security contributions | 122 779.00 | 122 779.00 | ||
254 Depreciation and amortization | 27 068.00 | 27 068.00 | ||
262 Other expenses | 54.00 | 54.00 | ||
264 Total operating expenses | 830 297.00 | 830 297.00 | ||
270 Operating profit | 65 576.00 | 65 576.00 | ||
290 Exceptional income | 560.00 | 560.00 | ||
294 Financial expenses | 3 705.00 | 3 705.00 | ||
306 Income tax's | 13 455.00 | 13 455.00 | ||
310 Profit or loss | 48 976.00 | 48 976.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 124 889.00 | 124 889.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 203 885.00 | 203 885.00 | ||
378 Amount of deductible VAT on goods and services | 61 616.00 | 61 616.00 | ||
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