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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : PHILIPPE SOMMER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Complete |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| 2019-06-05 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-06-02 | Public | 2016-12-31 | Simplified |
| Name | PHILIPPE SOMMER |
| Siren | 383758703 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 54827 |
| Management number | 1991B15634 |
| Activity code | 8010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 715.00 | 5 723.00 | 1 992.00 | 7 715.00 |
040 Financial Assets | 453.00 | 453.00 | 453.00 | |
044 Total Fixed Assets | 8 168.00 | 5 723.00 | 2 445.00 | 8 168.00 |
068 Receivables – Trade and related accounts | 16 162.00 | 16 162.00 | 16 162.00 | |
072 Receivables – Other | 10 580.00 | 10 580.00 | 10 580.00 | |
080 Sellable securities | 160.00 | 160.00 | 160.00 | |
084 Cash | 68 895.00 | 68 895.00 | 68 895.00 | |
092 Prepaid expenses | 2 777.00 | 2 777.00 | 2 777.00 | |
096 Total Current Assets + Prepaid Expenses | 98 574.00 | 98 574.00 | 98 574.00 | |
110 Total Assets | 106 742.00 | 5 723.00 | 101 019.00 | 106 742.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 532.00 | |||
134 Retained Earnings | -23 278.00 | |||
136 Profit for the Year | 25 635.00 | |||
142 Total Equity - Total I | 18 889.00 | |||
154 Provisions for risks and charges - Total II | 1 189.00 | |||
156 Loans and similar debts | 240.00 | |||
166 Suppliers and related accounts | 34 337.00 | |||
172 Other debts | 46 364.00 | |||
176 Total debts | 80 941.00 | |||
180 Liabilities Total | 101 019.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 170.00 | |||
218 Production of services sold - France | 164 624.00 | 159 708.00 | 164 624.00 | |
230 Other income | 2 672.00 | 2 664.00 | 2 672.00 | |
232 Total operating income excluding VAT | 167 297.00 | 162 542.00 | 167 297.00 | |
242 Other external expenses | 28 011.00 | 43 147.00 | 28 011.00 | |
244 Taxes, duties and similar payments | 1 035.00 | 2 060.00 | 1 035.00 | |
250 Staff compensation | 83 566.00 | 70 260.00 | 83 566.00 | |
252 Social security contributions | 21 835.00 | 19 513.00 | 21 835.00 | |
254 Depreciation and amortization | 1 356.00 | 1 356.00 | 1 356.00 | |
262 Other expenses | 9.00 | 33.00 | 9.00 | |
264 Total operating expenses | 135 812.00 | 136 368.00 | 135 812.00 | |
270 Operating profit | 31 484.00 | 26 174.00 | 31 484.00 | |
280 Financial income | 4.00 | 5.00 | 4.00 | |
294 Financial expenses | 1 333.00 | 1 333.00 | ||
300 Exceptional expenses | 207.00 | |||
306 Income tax's | 4 520.00 | 4 520.00 | ||
310 Profit or loss | 25 635.00 | 25 972.00 | 25 635.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 166.00 | 8 166.00 | ||
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