Grow your business safely with EURL PHILPHIE
All the information you need about EURL PHILPHIE to develop and secure your business in France
E
HOME >
CORPORATES
>
EURL PHILPHIE >
BALANCE SHEET (
2022-02-18)
THE LIST OF BALANCE SHEET : EURL PHILPHIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Public | 2022-03-31 | Simplified |
| 2022-02-18 | Public | 2021-03-31 | Simplified |
| 2021-01-11 | Public | 2020-03-31 | Simplified |
| 2020-01-29 | Public | 2019-03-31 | Simplified |
| 2018-10-16 | Public | 2018-03-31 | Simplified |
| 2017-09-28 | Public | 2017-03-31 | Simplified |
| Name | EURL PHILPHIE |
| Siren | 510232002 |
| Closing | 2021-03-31 |
| Registry code | 5902 |
| Registration number | B2022/000479 |
| Management number | 2009B00053 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59240 DUNKERQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
014 Intangible Assets - Other | 6 000.00 | 6 000.00 | 6 000.00 | |
028 Tangible Assets | 84 883.00 | 66 265.00 | 18 618.00 | 84 883.00 |
040 Financial Assets | 16.00 | 16.00 | 16.00 | |
044 Total Fixed Assets | 150 899.00 | 66 265.00 | 84 634.00 | 150 899.00 |
060 Merchandise inventory | 23 199.00 | 23 199.00 | 23 199.00 | |
072 Receivables – Other | 4 674.00 | 4 674.00 | 4 674.00 | |
084 Cash | 26 089.00 | 26 089.00 | 26 089.00 | |
092 Prepaid expenses | 1 298.00 | 1 298.00 | 1 298.00 | |
096 Total Current Assets + Prepaid Expenses | 55 262.00 | 55 262.00 | 55 262.00 | |
110 Total Assets | 206 161.00 | 66 265.00 | 139 896.00 | 206 161.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 80 695.00 | |||
134 Retained Earnings | -16 917.00 | |||
136 Profit for the Year | 33 324.00 | |||
142 Total Equity - Total I | 102 602.00 | |||
166 Suppliers and related accounts | 13 991.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 245.00 | |||
172 Other debts | 23 302.00 | |||
176 Total debts | 37 293.00 | |||
180 Liabilities Total | 139 896.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 114 103.00 | 114 103.00 | ||
226 Operating subsidies received | 9 505.00 | 9 505.00 | ||
232 Total operating income excluding VAT | 123 608.00 | 123 608.00 | ||
234 Purchases of goods (including customs duties) | 75 509.00 | 75 509.00 | ||
236 Inventory change (goods) | -23 199.00 | -23 199.00 | ||
242 Other external expenses | 20 314.00 | 20 314.00 | ||
244 Taxes, duties and similar payments | 979.00 | 979.00 | ||
250 Staff compensation | 12 416.00 | 12 416.00 | ||
254 Depreciation and amortization | 5 439.00 | 5 439.00 | ||
262 Other expenses | 48.00 | 48.00 | ||
264 Total operating expenses | 91 507.00 | 91 507.00 | ||
270 Operating profit | 32 101.00 | 32 101.00 | ||
290 Exceptional income | 2 462.00 | 2 462.00 | ||
300 Exceptional expenses | 61.00 | 61.00 | ||
306 Income tax's | 1 179.00 | 1 179.00 | ||
310 Profit or loss | 33 324.00 | 33 324.00 | ||
all companies in France
Complete and comprehensive database.
