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BALANCE SHEET (
2020-12-17)
THE LIST OF BALANCE SHEET : PHILTRADITION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| 2022-02-23 | Public | 2020-12-31 | Simplified |
| 2020-12-17 | Public | 2019-12-31 | Simplified |
| Name | PHILTRADITION |
| Siren | 814708871 |
| Closing | 2019-12-31 |
| Registry code | 0101 |
| Registration number | 12795 |
| Management number | 2019B00966 |
| Activity code | 4799A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2020-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01400 Sulignat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 291.00 | 17.00 | 1 274.00 | 1 291.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 1 311.00 | 17.00 | 1 294.00 | 1 311.00 |
050 Raw materials, supplies, in progress | 2 978.00 | 2 978.00 | 2 978.00 | |
084 Cash | 1 373.00 | 1 373.00 | 1 373.00 | |
096 Total Current Assets + Prepaid Expenses | 4 351.00 | 4 351.00 | 4 351.00 | |
110 Total Assets | 5 662.00 | 17.00 | 5 645.00 | 5 662.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -9 427.00 | |||
136 Profit for the Year | -101.00 | |||
142 Total Equity - Total I | -8 528.00 | |||
164 Advances and down payments received on current orders | 75.00 | |||
166 Suppliers and related accounts | 2 755.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 343.00 | |||
172 Other debts | 11 343.00 | |||
176 Total debts | 14 173.00 | |||
180 Liabilities Total | 5 645.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 311.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 16 372.00 | 16 372.00 | ||
232 Total operating income excluding VAT | 16 372.00 | 16 372.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 577.00 | 8 577.00 | ||
240 Inventory changes (raw materials and supplies) | -2 750.00 | -2 750.00 | ||
242 Other external expenses | 10 416.00 | 10 416.00 | ||
243 (including business tax) | 33.00 | 33.00 | ||
244 Taxes, duties and similar payments | 33.00 | 33.00 | ||
254 Depreciation and amortization | 17.00 | 17.00 | ||
262 Other expenses | 180.00 | 180.00 | ||
264 Total operating expenses | 16 473.00 | 16 473.00 | ||
270 Operating profit | -101.00 | -101.00 | ||
310 Profit or loss | -101.00 | -101.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 291.00 | 1 291.00 | ||
482 INCREASES Financial Assets | 20.00 | 20.00 | ||
492 Total Fixed Assets (Increases) | 1 311.00 | 1 311.00 | ||
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