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BALANCE SHEET (
2021-06-02)
THE LIST OF BALANCE SHEET : SAS PHOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-09-30 | Simplified |
| 2022-11-07 | Public | 2021-09-30 | Simplified |
| 2021-06-02 | Public | 2020-09-30 | Simplified |
| 2019-04-08 | Public | 2018-09-30 | Simplified |
| 2018-04-04 | Public | 2017-09-30 | Simplified |
| 2017-04-25 | Public | 2016-09-30 | Simplified |
| Name | SAS PHOU |
| Siren | 809196801 |
| Closing | 2020-09-30 |
| Registry code | 7803 |
| Registration number | 15658 |
| Management number | 2015B00554 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78800 Houilles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
014 Intangible Assets - Other | 4 887.00 | 4 887.00 | 4 887.00 | |
028 Tangible Assets | 61 946.00 | 36 208.00 | 25 738.00 | 61 946.00 |
040 Financial Assets | 9 874.00 | 9 874.00 | 9 874.00 | |
044 Total Fixed Assets | 196 707.00 | 41 095.00 | 155 613.00 | 196 707.00 |
060 Merchandise inventory | 4 516.00 | 4 516.00 | 4 516.00 | |
072 Receivables – Other | 12 070.00 | 12 070.00 | 12 070.00 | |
084 Cash | 5 461.00 | 5 461.00 | 5 461.00 | |
092 Prepaid expenses | 542.00 | 542.00 | 542.00 | |
096 Total Current Assets + Prepaid Expenses | 22 589.00 | 22 589.00 | 22 589.00 | |
110 Total Assets | 219 297.00 | 41 095.00 | 178 202.00 | 219 297.00 |
120 Share or Individual Capital | 140 000.00 | |||
134 Retained Earnings | -22 018.00 | |||
136 Profit for the Year | -13 908.00 | |||
142 Total Equity - Total I | 104 074.00 | |||
156 Loans and similar debts | 36 270.00 | |||
166 Suppliers and related accounts | 10 118.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 680.00 | |||
172 Other debts | 27 740.00 | |||
176 Total debts | 74 128.00 | |||
180 Liabilities Total | 178 202.00 | |||
195 Of which payables due in more than one year | 12 318.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 98 145.00 | 98 145.00 | ||
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 75.00 | 75.00 | ||
232 Total operating income excluding VAT | 104 221.00 | 104 221.00 | ||
234 Purchases of goods (including customs duties) | 22 495.00 | 22 495.00 | ||
236 Inventory change (goods) | 1 611.00 | 1 611.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 230.00 | 230.00 | ||
242 Other external expenses | 44 369.00 | 44 369.00 | ||
243 (including business tax) | 1 222.00 | 1 222.00 | ||
244 Taxes, duties and similar payments | 6 358.00 | 6 358.00 | ||
250 Staff compensation | 31 259.00 | 31 259.00 | ||
252 Social security contributions | 5 004.00 | 5 004.00 | ||
254 Depreciation and amortization | 5 891.00 | 5 891.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 117 221.00 | 117 221.00 | ||
270 Operating profit | -13 000.00 | -13 000.00 | ||
294 Financial expenses | 908.00 | 908.00 | ||
310 Profit or loss | -13 908.00 | -13 908.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 196 707.00 | 196 707.00 | ||
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