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BALANCE SHEET (
2021-01-20)
THE LIST OF BALANCE SHEET : PHIL GOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2021-12-31 | Simplified |
| 2022-01-13 | Public | 2020-12-31 | Simplified |
| 2021-01-20 | Public | 2019-12-31 | Simplified |
| 2019-12-24 | Public | 2018-12-31 | Simplified |
| Name | PHIL GOOD |
| Siren | 832928345 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 883 |
| Management number | 2017B02061 |
| Activity code | 4673B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77930 Perthes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 700.00 | 700.00 | 700.00 | |
072 Receivables – Other | 76 349.00 | 76 349.00 | 76 349.00 | |
084 Cash | 63 431.00 | 63 431.00 | 63 431.00 | |
096 Total Current Assets + Prepaid Expenses | 140 480.00 | 140 480.00 | 140 480.00 | |
110 Total Assets | 140 480.00 | 140 480.00 | 140 480.00 | |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | 78 151.00 | |||
136 Profit for the Year | 1 094.00 | |||
142 Total Equity - Total I | 79 345.00 | |||
154 Provisions for risks and charges - Total II | 60 000.00 | |||
166 Suppliers and related accounts | 942.00 | |||
172 Other debts | 193.00 | |||
176 Total debts | 1 135.00 | |||
180 Liabilities Total | 140 480.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 15 568.00 | 15 568.00 | ||
218 Production of services sold - France | 3 281.00 | 3 281.00 | ||
230 Other income | 30 000.00 | 30 000.00 | ||
232 Total operating income excluding VAT | 48 849.00 | 48 849.00 | ||
234 Purchases of goods (including customs duties) | 11 676.00 | 11 676.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 582.00 | 582.00 | ||
242 Other external expenses | 19 016.00 | 19 016.00 | ||
244 Taxes, duties and similar payments | 45.00 | 45.00 | ||
250 Staff compensation | 8 162.00 | 8 162.00 | ||
252 Social security contributions | 2 258.00 | 2 258.00 | ||
264 Total operating expenses | 41 740.00 | 41 740.00 | ||
270 Operating profit | 7 109.00 | 7 109.00 | ||
294 Financial expenses | 5 822.00 | 5 822.00 | ||
306 Income tax's | 193.00 | 193.00 | ||
310 Profit or loss | 1 094.00 | 1 094.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
614 DECREASES Regulated Provisions – Other Regulated Provisions | 30 000.00 | 30 000.00 | ||
684 DECREASES in Total Provisions Statement | 30 000.00 | 30 000.00 | ||
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