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BALANCE SHEET (
2021-02-04)
THE LIST OF BALANCE SHEET : PHAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-29 | Partially confidential | 2021-03-31 | Simplified |
| 2021-02-04 | Partially confidential | 2020-03-31 | Simplified |
| 2019-12-18 | Partially confidential | 2019-03-31 | Simplified |
| Name | PHAM |
| Siren | 815303920 |
| Closing | 2020-03-31 |
| Registry code | 1303 |
| Registration number | 1590 |
| Management number | 2015B04317 |
| Activity code | 4772B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13001 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 564 270.00 | 564 270.00 | 564 270.00 | |
014 Intangible Assets - Other | 42 653.00 | 2 256.00 | 40 397.00 | 42 653.00 |
028 Tangible Assets | 122 679.00 | 30 964.00 | 91 716.00 | 122 679.00 |
040 Financial Assets | 17 509.00 | 17 509.00 | 17 509.00 | |
044 Total Fixed Assets | 747 111.00 | 33 220.00 | 713 891.00 | 747 111.00 |
060 Merchandise inventory | 278 203.00 | 278 203.00 | 278 203.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 76 535.00 | 76 535.00 | 76 535.00 | |
084 Cash | 48 415.00 | 48 415.00 | 48 415.00 | |
092 Prepaid expenses | 31 874.00 | 31 874.00 | 31 874.00 | |
096 Total Current Assets + Prepaid Expenses | 435 027.00 | 435 027.00 | 435 027.00 | |
110 Total Assets | 1 182 138.00 | 33 220.00 | 1 148 918.00 | 1 182 138.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 313 773.00 | |||
136 Profit for the Year | 195 391.00 | |||
142 Total Equity - Total I | 525 665.00 | |||
156 Loans and similar debts | 435 327.00 | |||
166 Suppliers and related accounts | 98 852.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 473.00 | |||
172 Other debts | 89 075.00 | |||
176 Total debts | 623 254.00 | |||
180 Liabilities Total | 1 148 918.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 347 139.00 | |||
193 Of which financial assets due in less than one year | 17 509.00 | |||
195 Of which payables due in more than one year | 346 068.00 | |||
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