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BALANCE SHEET (
2021-12-02)
THE LIST OF BALANCE SHEET : PHILAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2022-06-30 | Simplified |
| 2021-12-02 | Public | 2021-06-30 | Simplified |
| 2021-02-24 | Public | 2020-06-30 | Simplified |
| 2019-12-26 | Public | 2019-06-30 | Simplified |
| 2018-12-28 | Public | 2018-06-30 | Simplified |
| 2018-02-06 | Public | 2017-06-30 | Simplified |
| Name | PHILAN |
| Siren | 821460011 |
| Closing | 2021-06-30 |
| Registry code | 4202 |
| Registration number | B2021/015656 |
| Management number | 2016B00893 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42150 LA RICAMARIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 182 070.00 | 182 070.00 | 182 070.00 | |
028 Tangible Assets | 2 750.00 | 1 918.00 | 832.00 | 2 750.00 |
040 Financial Assets | 458 410.00 | 458 410.00 | 458 410.00 | |
044 Total Fixed Assets | 643 230.00 | 1 918.00 | 641 312.00 | 643 230.00 |
068 Receivables – Trade and related accounts | 902.00 | 902.00 | 902.00 | |
072 Receivables – Other | 3 106.00 | 3 106.00 | 3 106.00 | |
084 Cash | 326 236.00 | 326 236.00 | 326 236.00 | |
096 Total Current Assets + Prepaid Expenses | 330 245.00 | 330 245.00 | 330 245.00 | |
110 Total Assets | 973 474.00 | 1 918.00 | 971 556.00 | 973 474.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 338.00 | |||
132 Other Reserves | 459 075.00 | |||
136 Profit for the Year | 98 419.00 | |||
140 Regulated Provisions | 17 350.00 | |||
142 Total Equity - Total I | 588 182.00 | |||
156 Loans and similar debts | 206 116.00 | |||
166 Suppliers and related accounts | 4 449.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 126 450.00 | |||
172 Other debts | 172 810.00 | |||
176 Total debts | 383 374.00 | |||
180 Liabilities Total | 971 556.00 | |||
195 Of which payables due in more than one year | 136 192.00 | |||
| 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 | 220 796.00 | 228 141.00 | 220 796.00 | |
226 Operating subsidies received | 1 250.00 | |||
230 Other income | 8 463.00 | 3 771.00 | 8 463.00 | |
232 Total operating income excluding VAT | 229 259.00 | 233 162.00 | 229 259.00 | |
242 Other external expenses | 12 125.00 | 8 472.00 | 12 125.00 | |
243 (including business tax) | 620.00 | 620.00 | ||
244 Taxes, duties and similar payments | 1 070.00 | 1 837.00 | 1 070.00 | |
250 Staff compensation | 160 937.00 | 163 777.00 | 160 937.00 | |
252 Social security contributions | 23 992.00 | 21 516.00 | 23 992.00 | |
254 Depreciation and amortization | 417.00 | 1.00 | 417.00 | |
262 Other expenses | 4.00 | 993.00 | 4.00 | |
264 Total operating expenses | 198 545.00 | 196 595.00 | 198 545.00 | |
270 Operating profit | 30 714.00 | 36 567.00 | 30 714.00 | |
280 Financial income | 80 000.00 | 108 862.00 | 80 000.00 | |
290 Exceptional income | 2.00 | |||
294 Financial expenses | 4 697.00 | 6 201.00 | 4 697.00 | |
300 Exceptional expenses | 3 642.00 | 3 642.00 | 3 642.00 | |
306 Income tax's | 3 956.00 | 4 638.00 | 3 956.00 | |
310 Profit or loss | 98 419.00 | 130 949.00 | 98 419.00 | |
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