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BALANCE SHEET (
2020-11-23)
THE LIST OF BALANCE SHEET : PHASELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-20 | Public | 2020-12-31 | Simplified |
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| 2019-01-11 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | PHASELEC |
| Siren | 381013663 |
| Closing | 2019-12-31 |
| Registry code | 5752 |
| Registration number | 2202 |
| Management number | 1991B00056 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57200 Sarreguemines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 709.00 | 709.00 | 709.00 | |
028 Tangible Assets | 26 529.00 | 10 429.00 | 16 100.00 | 26 529.00 |
040 Financial Assets | 230.00 | 230.00 | 230.00 | |
044 Total Fixed Assets | 27 467.00 | 11 138.00 | 16 330.00 | 27 467.00 |
050 Raw materials, supplies, in progress | 2 020.00 | 2 020.00 | 2 020.00 | |
068 Receivables – Trade and related accounts | 43 820.00 | 4 119.00 | 39 701.00 | 43 820.00 |
072 Receivables – Other | 46.00 | 46.00 | 46.00 | |
080 Sellable securities | 9.00 | 9.00 | 9.00 | |
084 Cash | 6 522.00 | 6 522.00 | 6 522.00 | |
092 Prepaid expenses | 267.00 | 267.00 | 267.00 | |
096 Total Current Assets + Prepaid Expenses | 52 683.00 | 4 119.00 | 48 564.00 | 52 683.00 |
110 Total Assets | 80 150.00 | 15 257.00 | 64 893.00 | 80 150.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 10 959.00 | |||
134 Retained Earnings | 7 133.00 | |||
136 Profit for the Year | -1 596.00 | |||
142 Total Equity - Total I | 24 881.00 | |||
156 Loans and similar debts | 15 097.00 | |||
166 Suppliers and related accounts | 13 809.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 490.00 | |||
172 Other debts | 11 106.00 | |||
176 Total debts | 40 013.00 | |||
180 Liabilities Total | 64 893.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 380.00 | |||
195 Of which payables due in more than one year | 10 130.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 137 349.00 | 137 349.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 137 350.00 | 137 350.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 49 317.00 | 49 317.00 | ||
240 Inventory changes (raw materials and supplies) | 201.00 | 201.00 | ||
242 Other external expenses | 19 733.00 | 19 733.00 | ||
243 (including business tax) | -7 171.00 | -7 171.00 | ||
244 Taxes, duties and similar payments | 804.00 | 804.00 | ||
250 Staff compensation | 47 496.00 | 47 496.00 | ||
252 Social security contributions | 16 755.00 | 16 755.00 | ||
254 Depreciation and amortization | 3 994.00 | 3 994.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 138 301.00 | 138 301.00 | ||
270 Operating profit | -951.00 | -951.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 646.00 | 646.00 | ||
310 Profit or loss | -1 596.00 | -1 596.00 | ||
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