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BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : PHIMAO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Public | 2021-12-31 | Complete |
| 2021-09-13 | Public | 2020-12-31 | Complete |
| 2020-10-06 | Public | 2019-12-31 | Complete |
| 2019-12-17 | Public | 2018-12-31 | Complete |
| 2017-09-26 | Public | 2016-12-31 | Complete |
| Name | PHIMAO |
| Siren | 522350701 |
| Closing | 2020-12-31 |
| Registry code | 4701 |
| Registration number | 6178 |
| Management number | 2010B00280 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47000 Agen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 814.00 | |||
BJ TOTAL (I) | 814.00 | |||
BX Customers and related accounts | 5 525.00 | |||
BZ Other receivables | 230.00 | |||
CF Cash and cash equivalents | 6 983.00 | |||
CH Prepaid expenses | 1 739.00 | |||
CJ TOTAL (II) | 14 476.00 | |||
CO Grand total (0 to V) | 15 291.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 133.00 | 133.00 | 133.00 | |
DG Other reserves | 2 523.00 | 2 523.00 | 2 523.00 | |
DH Retained earnings | -143 647.00 | -171 105.00 | -143 647.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 101.00 | 27 459.00 | 15 101.00 | |
DL TOTAL (I) | -100 891.00 | -115 991.00 | -100 891.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 93 213.00 | 102 891.00 | 93 213.00 | |
DX Trade payables and related accounts | 2 079.00 | 2 060.00 | 2 079.00 | |
DY Tax and social security liabilities | 17 941.00 | 23 615.00 | 17 941.00 | |
EA Other liabilities | 2 948.00 | 1 665.00 | 2 948.00 | |
EC TOTAL (IV) | 116 181.00 | 130 231.00 | 116 181.00 | |
EE Grand total (I to V) | 15 291.00 | 14 240.00 | 15 291.00 | |
EG Accrued income and payables due within one year | 116 181.00 | 130 231.00 | 116 181.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 59 968.00 | |||
FJ Net sales | 59 968.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 59 968.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 9 156.00 | |||
FX Taxes, duties, and similar payments | 1 420.00 | |||
FY Salaries and Wages | 30 470.00 | |||
GB Operating Expenses - Provisions | 102.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 41 149.00 | |||
GG - OPERATING RESULT (I - II) | 18 819.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 18 819.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 895.00 | 161.00 | 895.00 | |
HH Total exceptional expenses (VIII) | 895.00 | 161.00 | 895.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -895.00 | -161.00 | -895.00 | |
HK Income tax | 2 823.00 | 4 874.00 | 2 823.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 59 968.00 | 74 339.00 | 59 968.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 867.00 | 46 880.00 | 44 867.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 101.00 | 27 459.00 | 15 101.00 | |
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