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BALANCE SHEET (
2021-12-20)
THE LIST OF BALANCE SHEET : PHASELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-20 | Public | 2020-12-31 | Simplified |
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| 2019-01-11 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | PHASELEC |
| Siren | 381013663 |
| Closing | 2020-12-31 |
| Registry code | 5752 |
| Registration number | 2777 |
| Management number | 1991B00056 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57200 SARREGUEMINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 709.00 | 709.00 | 709.00 | |
028 Tangible Assets | 26 529.00 | 14 495.00 | 12 034.00 | 26 529.00 |
040 Financial Assets | 230.00 | 230.00 | 230.00 | |
044 Total Fixed Assets | 27 467.00 | 15 203.00 | 12 264.00 | 27 467.00 |
050 Raw materials, supplies, in progress | 1 980.00 | 1 980.00 | 1 980.00 | |
064 Advances and down payments on orders | 128.00 | 128.00 | 128.00 | |
068 Receivables – Trade and related accounts | 40 448.00 | 4 119.00 | 36 329.00 | 40 448.00 |
072 Receivables – Other | 66.00 | 66.00 | 66.00 | |
080 Sellable securities | 9.00 | 9.00 | 9.00 | |
084 Cash | 3 211.00 | 3 211.00 | 3 211.00 | |
092 Prepaid expenses | 139.00 | 139.00 | 139.00 | |
096 Total Current Assets + Prepaid Expenses | 45 982.00 | 4 119.00 | 41 863.00 | 45 982.00 |
110 Total Assets | 73 449.00 | 19 323.00 | 54 127.00 | 73 449.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 10 959.00 | |||
134 Retained Earnings | 5 537.00 | |||
136 Profit for the Year | -7 374.00 | |||
142 Total Equity - Total I | 17 507.00 | |||
156 Loans and similar debts | 10 243.00 | |||
164 Advances and down payments received on current orders | 47.00 | |||
166 Suppliers and related accounts | 8 807.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 524.00 | |||
172 Other debts | 17 523.00 | |||
176 Total debts | 36 620.00 | |||
180 Liabilities Total | 54 127.00 | |||
195 Of which payables due in more than one year | 7 629.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 142 995.00 | 142 995.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 16.00 | 16.00 | ||
232 Total operating income excluding VAT | 144 511.00 | 144 511.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 63 708.00 | 63 708.00 | ||
240 Inventory changes (raw materials and supplies) | 40.00 | 40.00 | ||
242 Other external expenses | 14 003.00 | 14 003.00 | ||
243 (including business tax) | 710.00 | 710.00 | ||
244 Taxes, duties and similar payments | 1 142.00 | 1 142.00 | ||
250 Staff compensation | 51 234.00 | 51 234.00 | ||
252 Social security contributions | 17 519.00 | 17 519.00 | ||
254 Depreciation and amortization | 4 066.00 | 4 066.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 151 714.00 | 151 714.00 | ||
270 Operating profit | -7 203.00 | -7 203.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 172.00 | 172.00 | ||
310 Profit or loss | -7 374.00 | -7 374.00 | ||
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