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BALANCE SHEET (
2020-11-06)
THE LIST OF BALANCE SHEET : PHILIP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-22 | Partially confidential | 2021-03-31 | Simplified |
| 2020-11-06 | Partially confidential | 2020-03-31 | Simplified |
| 2019-10-30 | Partially confidential | 2019-03-31 | Simplified |
| 2018-09-21 | Partially confidential | 2018-03-31 | Simplified |
| 2017-11-03 | Partially confidential | 2017-03-31 | Simplified |
| Name | PHILIP |
| Siren | 400995353 |
| Closing | 2020-03-31 |
| Registry code | 0501 |
| Registration number | B2020/003583 |
| Management number | 1995B00113 |
| Activity code | 4391A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05220 LE MONETIER-LES-BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 19 453.00 | 15 880.00 | 3 573.00 | 19 453.00 |
028 Tangible Assets | 615 396.00 | 458 167.00 | 157 229.00 | 615 396.00 |
040 Financial Assets | 122.00 | 122.00 | 122.00 | |
044 Total Fixed Assets | 634 971.00 | 474 047.00 | 160 924.00 | 634 971.00 |
050 Raw materials, supplies, in progress | 29 008.00 | 29 008.00 | 29 008.00 | |
068 Receivables – Trade and related accounts | 20 253.00 | 20 253.00 | 20 253.00 | |
072 Receivables – Other | 12 253.00 | 12 253.00 | 12 253.00 | |
084 Cash | 62.00 | 62.00 | 62.00 | |
092 Prepaid expenses | 10 430.00 | 10 430.00 | 10 430.00 | |
096 Total Current Assets + Prepaid Expenses | 72 005.00 | 72 005.00 | 72 005.00 | |
110 Total Assets | 706 976.00 | 474 047.00 | 232 929.00 | 706 976.00 |
120 Share or Individual Capital | 6 098.00 | |||
126 Legal Reserve | 915.00 | |||
132 Other Reserves | 76 284.00 | |||
134 Retained Earnings | -77 480.00 | |||
136 Profit for the Year | -1 438.00 | |||
140 Regulated Provisions | 29 383.00 | |||
142 Total Equity - Total I | 33 762.00 | |||
156 Loans and similar debts | 141 662.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 43 423.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 91.00 | |||
172 Other debts | 14 082.00 | |||
176 Total debts | 199 167.00 | |||
180 Liabilities Total | 232 929.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3.00 | |||
195 Of which payables due in more than one year | 77 901.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3.00 | 3.00 | ||
490 Total Fixed Assets (Gross Value) | 634 968.00 | 634 968.00 | ||
492 Total Fixed Assets (Increases) | 3.00 | 3.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 257.00 | 27 257.00 | ||
378 Amount of deductible VAT on goods and services | 21 281.00 | 21 281.00 | ||
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