Grow your business safely with PHIGALOUE
All the information you need about PHIGALOUE to develop and secure your business in France
P
HOME >
CORPORATES
>
PHIGALOUE >
BALANCE SHEET (
2021-06-18)
THE LIST OF BALANCE SHEET : PHIGALOUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2021-12-31 | Simplified |
| 2021-06-18 | Public | 2020-12-31 | Simplified |
| 2021-04-16 | Public | 2017-12-31 | Simplified |
| 2019-11-19 | Public | 2018-12-31 | Simplified |
| Name | PHIGALOUE |
| Siren | 822209789 |
| Closing | 2020-12-31 |
| Registry code | 9721 |
| Registration number | 1615 |
| Management number | 2016B01948 |
| Activity code | 5520Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97240 FRANCOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 585 788.00 | 585 788.00 | 585 788.00 | |
044 Total Fixed Assets | 585 788.00 | 585 788.00 | 585 788.00 | |
068 Receivables – Trade and related accounts | 1 861.00 | 1 861.00 | 1 861.00 | |
072 Receivables – Other | 68 962.00 | 68 962.00 | 68 962.00 | |
084 Cash | 152 080.00 | 152 080.00 | 152 080.00 | |
096 Total Current Assets + Prepaid Expenses | 222 903.00 | 222 903.00 | 222 903.00 | |
110 Total Assets | 808 691.00 | 808 691.00 | 808 691.00 | |
120 Share or Individual Capital | 2 000.00 | |||
132 Other Reserves | 5.00 | |||
134 Retained Earnings | 94 752.00 | |||
136 Profit for the Year | 20 130.00 | |||
142 Total Equity - Total I | 116 883.00 | |||
156 Loans and similar debts | 533 833.00 | |||
166 Suppliers and related accounts | 42 849.00 | |||
172 Other debts | 115 127.00 | |||
176 Total debts | 691 809.00 | |||
180 Liabilities Total | 808 691.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 699.00 | 30 817.00 | 33 699.00 | |
232 Total operating income excluding VAT | 33 699.00 | 30 817.00 | 33 699.00 | |
242 Other external expenses | 26 088.00 | 29 582.00 | 26 088.00 | |
243 (including business tax) | 159.00 | 159.00 | ||
244 Taxes, duties and similar payments | 1 369.00 | 1 943.00 | 1 369.00 | |
250 Staff compensation | 16 200.00 | 16 200.00 | 16 200.00 | |
252 Social security contributions | 739.00 | 3 618.00 | 739.00 | |
264 Total operating expenses | 44 396.00 | 51 343.00 | 44 396.00 | |
270 Operating profit | -10 697.00 | -20 525.00 | -10 697.00 | |
280 Financial income | 7.00 | 7.00 | ||
294 Financial expenses | 10 668.00 | 4 455.00 | 10 668.00 | |
306 Income tax's | -41 488.00 | -145 209.00 | -41 488.00 | |
310 Profit or loss | 20 130.00 | 120 228.00 | 20 130.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 216 953.00 | 216 953.00 | ||
492 Total Fixed Assets (Increases) | 368 835.00 | 368 835.00 | ||
all companies in France
Complete and comprehensive database.
