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BALANCE SHEET (
2021-04-30)
THE LIST OF BALANCE SHEET : PHILOU PLATS CUISINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Public | 2021-12-31 | Simplified |
| 2021-04-30 | Public | 2020-12-31 | Simplified |
| Name | PHILOU PLATS CUISINES |
| Siren | 884298142 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 5999 |
| Management number | 2020B01933 |
| Activity code | 5621Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34070 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 130.00 | 353.00 | 1 777.00 | 2 130.00 |
044 Total Fixed Assets | 2 130.00 | 353.00 | 1 777.00 | 2 130.00 |
072 Receivables – Other | 10 369.00 | 10 369.00 | 10 369.00 | |
084 Cash | 27 500.00 | 27 500.00 | 27 500.00 | |
092 Prepaid expenses | 75.00 | 75.00 | 75.00 | |
096 Total Current Assets + Prepaid Expenses | 37 944.00 | 37 944.00 | 37 944.00 | |
110 Total Assets | 40 074.00 | 353.00 | 39 721.00 | 40 074.00 |
120 Share or Individual Capital | 3 500.00 | |||
136 Profit for the Year | 23 475.00 | |||
142 Total Equity - Total I | 26 975.00 | |||
166 Suppliers and related accounts | 718.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 005.00 | |||
172 Other debts | 12 029.00 | |||
176 Total debts | 12 746.00 | |||
180 Liabilities Total | 39 721.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 130.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 80 380.00 | 80 380.00 | ||
226 Operating subsidies received | 30 000.00 | 30 000.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 110 383.00 | 110 383.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 35 601.00 | 35 601.00 | ||
242 Other external expenses | 25 518.00 | 25 518.00 | ||
244 Taxes, duties and similar payments | 1 179.00 | 1 179.00 | ||
250 Staff compensation | 18 118.00 | 18 118.00 | ||
252 Social security contributions | 5 086.00 | 5 086.00 | ||
254 Depreciation and amortization | 353.00 | 353.00 | ||
262 Other expenses | 644.00 | 644.00 | ||
264 Total operating expenses | 86 498.00 | 86 498.00 | ||
270 Operating profit | 23 884.00 | 23 884.00 | ||
300 Exceptional expenses | 410.00 | 410.00 | ||
310 Profit or loss | 23 475.00 | 23 475.00 | ||
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