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BALANCE SHEET (
2020-10-21)
THE LIST OF BALANCE SHEET : S.A.R.L. PHILAE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-21 | Public | 2019-12-31 | Simplified |
| 2018-11-02 | Public | 2017-12-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | S.A.R.L. PHILAE |
| Siren | 490956109 |
| Closing | 2019-12-31 |
| Registry code | 0702 |
| Registration number | 4673 |
| Management number | 2006B00218 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07210 Chomérac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 671.00 | 1 671.00 | 1 671.00 | |
044 Total Fixed Assets | 1 671.00 | 1 671.00 | 1 671.00 | |
060 Merchandise inventory | 80 271.00 | 80 271.00 | 80 271.00 | |
072 Receivables – Other | 419.00 | 419.00 | 419.00 | |
084 Cash | 55 281.00 | 55 281.00 | 55 281.00 | |
096 Total Current Assets + Prepaid Expenses | 135 972.00 | 135 972.00 | 135 972.00 | |
110 Total Assets | 137 643.00 | 1 671.00 | 135 972.00 | 137 643.00 |
120 Share or Individual Capital | 8 700.00 | |||
134 Retained Earnings | -25 671.00 | |||
136 Profit for the Year | -2 222.00 | |||
142 Total Equity - Total I | -19 193.00 | |||
166 Suppliers and related accounts | 879.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 154 285.00 | |||
172 Other debts | 154 285.00 | |||
176 Total debts | 155 165.00 | |||
180 Liabilities Total | 135 972.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 250.00 | 1 250.00 | ||
262 Other expenses | 971.00 | 971.00 | ||
264 Total operating expenses | 2 222.00 | 2 222.00 | ||
270 Operating profit | -2 222.00 | -2 222.00 | ||
310 Profit or loss | -2 222.00 | -2 222.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 671.00 | 1 671.00 | ||
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