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BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : PHILBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Public | 2021-12-31 | Simplified |
| 2022-10-27 | Public | 2017-12-31 | Simplified |
| 2022-10-25 | Public | 2018-12-31 | Simplified |
| Name | PHILBAT |
| Siren | 811896067 |
| Closing | 2018-12-31 |
| Registry code | 9721 |
| Registration number | 9178 |
| Management number | 2015B01190 |
| Activity code | 4120A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97214 LE LORRAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 237.00 | 237.00 | 237.00 | |
028 Tangible Assets | 30 511.00 | 10 526.00 | 19 985.00 | 30 511.00 |
044 Total Fixed Assets | 30 748.00 | 10 526.00 | 20 222.00 | 30 748.00 |
050 Raw materials, supplies, in progress | 10 335.00 | 10 335.00 | 10 335.00 | |
068 Receivables – Trade and related accounts | 17 852.00 | 17 852.00 | 17 852.00 | |
084 Cash | 10 040.00 | 10 040.00 | 10 040.00 | |
096 Total Current Assets + Prepaid Expenses | 27 892.00 | 27 892.00 | 27 892.00 | |
110 Total Assets | 58 640.00 | 10 526.00 | 48 114.00 | 58 640.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -24 206.00 | |||
136 Profit for the Year | 18 031.00 | |||
142 Total Equity - Total I | -5 675.00 | |||
156 Loans and similar debts | 16 425.00 | |||
166 Suppliers and related accounts | 2 120.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 815.00 | |||
172 Other debts | 35 244.00 | |||
176 Total debts | 53 789.00 | |||
180 Liabilities Total | 48 114.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 157 655.00 | 157 655.00 | ||
232 Total operating income excluding VAT | 157 655.00 | 157 655.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 79 434.00 | 79 434.00 | ||
242 Other external expenses | 28 474.00 | 28 474.00 | ||
244 Taxes, duties and similar payments | 588.00 | 588.00 | ||
250 Staff compensation | 20 759.00 | 20 759.00 | ||
252 Social security contributions | 4 356.00 | 4 356.00 | ||
254 Depreciation and amortization | 5 872.00 | 5 872.00 | ||
264 Total operating expenses | 139 483.00 | 139 483.00 | ||
270 Operating profit | 18 172.00 | 18 172.00 | ||
290 Exceptional income | 123.00 | 123.00 | ||
294 Financial expenses | 214.00 | 214.00 | ||
300 Exceptional expenses | 50.00 | 50.00 | ||
310 Profit or loss | 18 031.00 | 18 031.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 822.00 | 1 822.00 | ||
490 Total Fixed Assets (Gross Value) | 28 689.00 | 28 689.00 | ||
492 Total Fixed Assets (Increases) | 1 822.00 | 1 822.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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