Grow your business safely with PHIDESS
All the information you need about PHIDESS to develop and secure your business in France
P
HOME >
CORPORATES
>
PHIDESS >
BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : PHIDESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-08-31 | Simplified |
| 2021-11-09 | Public | 2020-08-31 | Simplified |
| 2020-02-11 | Public | 2019-08-31 | Simplified |
| 2019-06-18 | Public | 2018-08-31 | Simplified |
| Name | PHIDESS |
| Siren | 814156584 |
| Closing | 2020-08-31 |
| Registry code | 1301 |
| Registration number | 17764 |
| Management number | 2015B02030 |
| Activity code | 7112B |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13530 Trets |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 21 036.00 | 21 036.00 | 21 036.00 | |
072 Receivables – Other | 332.00 | 332.00 | 332.00 | |
084 Cash | 19 561.00 | 19 561.00 | 19 561.00 | |
096 Total Current Assets + Prepaid Expenses | 40 929.00 | 40 929.00 | 40 929.00 | |
110 Total Assets | 40 929.00 | 40 929.00 | 40 929.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 27 648.00 | |||
136 Profit for the Year | 4 747.00 | |||
142 Total Equity - Total I | 33 496.00 | |||
166 Suppliers and related accounts | 194.00 | |||
172 Other debts | 7 239.00 | |||
176 Total debts | 7 433.00 | |||
180 Liabilities Total | 40 929.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 17 530.00 | 16 700.00 | 17 530.00 | |
232 Total operating income excluding VAT | 17 530.00 | 16 700.00 | 17 530.00 | |
242 Other external expenses | 8 910.00 | 409.00 | 8 910.00 | |
244 Taxes, duties and similar payments | 153.00 | |||
264 Total operating expenses | 8 910.00 | 562.00 | 8 910.00 | |
270 Operating profit | 8 620.00 | 16 138.00 | 8 620.00 | |
300 Exceptional expenses | 2 580.00 | 2 580.00 | ||
306 Income tax's | 1 293.00 | 2 421.00 | 1 293.00 | |
310 Profit or loss | 4 747.00 | 13 717.00 | 4 747.00 | |
all companies in France
Complete and comprehensive database.
