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BALANCE SHEET (
2021-09-20)
THE LIST OF BALANCE SHEET : PHARE OUEST CREATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2020-12-31 | Simplified |
| 2021-09-20 | Public | 2019-12-31 | Simplified |
| 2020-06-29 | Public | 2018-12-31 | Simplified |
| 2019-05-10 | Public | 2017-12-31 | Simplified |
| 2018-03-01 | Public | 2016-12-31 | Complete |
| Name | PHARE OUEST CREATION |
| Siren | 793041963 |
| Closing | 2019-12-31 |
| Registry code | 1704 |
| Registration number | 7795 |
| Management number | 2013B00508 |
| Activity code | 1813Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17310 ST PIERRE D OLERON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 439.00 | 11 439.00 | 11 439.00 | |
044 Total Fixed Assets | 11 439.00 | 11 439.00 | 11 439.00 | |
050 Raw materials, supplies, in progress | 2 094.00 | 2 094.00 | 2 094.00 | |
068 Receivables – Trade and related accounts | 1 262.00 | 1 262.00 | 1 262.00 | |
072 Receivables – Other | 2 795.00 | 2 795.00 | 2 795.00 | |
084 Cash | 6 751.00 | 6 751.00 | 6 751.00 | |
096 Total Current Assets + Prepaid Expenses | 12 902.00 | 12 902.00 | 12 902.00 | |
110 Total Assets | 24 342.00 | 11 439.00 | 12 902.00 | 24 342.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -28 959.00 | |||
136 Profit for the Year | 11.00 | |||
142 Total Equity - Total I | -18 947.00 | |||
166 Suppliers and related accounts | 9 575.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 194.00 | |||
172 Other debts | 22 274.00 | |||
176 Total debts | 31 849.00 | |||
180 Liabilities Total | 12 902.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 49 827.00 | 49 827.00 | ||
232 Total operating income excluding VAT | 49 827.00 | 49 827.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 138.00 | 11 138.00 | ||
240 Inventory changes (raw materials and supplies) | -111.00 | -111.00 | ||
242 Other external expenses | 28 994.00 | 28 994.00 | ||
243 (including business tax) | 144.00 | 144.00 | ||
244 Taxes, duties and similar payments | 245.00 | 245.00 | ||
250 Staff compensation | 9 171.00 | 9 171.00 | ||
262 Other expenses | 159.00 | 159.00 | ||
264 Total operating expenses | 49 596.00 | 49 596.00 | ||
270 Operating profit | 230.00 | 230.00 | ||
294 Financial expenses | 158.00 | 158.00 | ||
300 Exceptional expenses | 61.00 | 61.00 | ||
310 Profit or loss | 11.00 | 11.00 | ||
316 Non-deductible compensation and personal benefits | 6 380.00 | 6 380.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 439.00 | 11 439.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 942.00 | 11 942.00 | ||
378 Amount of deductible VAT on goods and services | 5 617.00 | 5 617.00 | ||
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