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BALANCE SHEET (
2020-11-30)
THE LIST OF BALANCE SHEET : PHILIBERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Complete |
| 2021-07-15 | Public | 2020-12-31 | Complete |
| 2020-11-30 | Public | 2019-12-31 | Simplified |
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| Name | PHILIBERT |
| Siren | 498970623 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 12275 |
| Management number | 2007B40427 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84330 Le Barroux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 105.00 | 3 995.00 | 2 110.00 | 6 105.00 |
028 Tangible Assets | 166 134.00 | 145 610.00 | 20 524.00 | 166 134.00 |
040 Financial Assets | 12 694.00 | 12 694.00 | 12 694.00 | |
044 Total Fixed Assets | 184 934.00 | 149 605.00 | 35 328.00 | 184 934.00 |
050 Raw materials, supplies, in progress | 909.00 | 909.00 | 909.00 | |
060 Merchandise inventory | 21 161.00 | 21 161.00 | 21 161.00 | |
068 Receivables – Trade and related accounts | 1 711.00 | 1 711.00 | 1 711.00 | |
072 Receivables – Other | 5 147.00 | 5 147.00 | 5 147.00 | |
084 Cash | 56 041.00 | 56 041.00 | 56 041.00 | |
092 Prepaid expenses | 2 876.00 | 2 876.00 | 2 876.00 | |
096 Total Current Assets + Prepaid Expenses | 87 845.00 | 87 845.00 | 87 845.00 | |
110 Total Assets | 272 778.00 | 149 605.00 | 123 173.00 | 272 778.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 72 018.00 | |||
136 Profit for the Year | 65.00 | |||
142 Total Equity - Total I | 83 083.00 | |||
156 Loans and similar debts | 155.00 | |||
166 Suppliers and related accounts | 14 255.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20.00 | |||
172 Other debts | 25 680.00 | |||
176 Total debts | 40 090.00 | |||
180 Liabilities Total | 123 173.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 043.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 559 989.00 | 590 796.00 | 559 989.00 | |
226 Operating subsidies received | 2 719.00 | 4 709.00 | 2 719.00 | |
230 Other income | 3 472.00 | 1 300.00 | 3 472.00 | |
232 Total operating income excluding VAT | 566 179.00 | 596 804.00 | 566 179.00 | |
234 Purchases of goods (including customs duties) | 165 604.00 | 174 159.00 | 165 604.00 | |
236 Inventory change (goods) | -2 900.00 | 897.00 | -2 900.00 | |
238 Purchases of raw materials and other supplies (including royalties | 417.00 | 222.00 | 417.00 | |
240 Inventory changes (raw materials and supplies) | -109.00 | -109.00 | ||
242 Other external expenses | 104 460.00 | 89 808.00 | 104 460.00 | |
243 (including business tax) | 1 718.00 | 1 718.00 | ||
244 Taxes, duties and similar payments | 4 374.00 | 5 917.00 | 4 374.00 | |
250 Staff compensation | 217 900.00 | 243 041.00 | 217 900.00 | |
252 Social security contributions | 65 396.00 | 75 473.00 | 65 396.00 | |
254 Depreciation and amortization | 8 227.00 | 7 668.00 | 8 227.00 | |
262 Other expenses | 2 113.00 | 935.00 | 2 113.00 | |
264 Total operating expenses | 565 481.00 | 598 119.00 | 565 481.00 | |
270 Operating profit | 698.00 | -1 315.00 | 698.00 | |
290 Exceptional income | 917.00 | |||
294 Financial expenses | 632.00 | 689.00 | 632.00 | |
300 Exceptional expenses | 35.00 | |||
306 Income tax's | -1 200.00 | |||
310 Profit or loss | 65.00 | 78.00 | 65.00 | |
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