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BALANCE SHEET (
2022-10-27)
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 | 2017-12-31 |
| Registry code | 9721 |
| Registration number | 9308 |
| Management number | 2015B01190 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 |
028 Tangible Assets | 29 000.00 | 4 719.00 | 24 281.00 | 29 000.00 |
044 Total Fixed Assets | 29 000.00 | 4 719.00 | 24 281.00 | 29 000.00 |
084 Cash | -4 430.00 | -4 430.00 | -4 430.00 | |
096 Total Current Assets + Prepaid Expenses | -4 430.00 | -4 430.00 | -4 430.00 | |
110 Total Assets | 24 570.00 | 4 719.00 | 19 851.00 | 24 570.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 9 379.00 | |||
136 Profit for the Year | 3 350.00 | |||
142 Total Equity - Total I | 13 229.00 | |||
166 Suppliers and related accounts | 3 969.00 | |||
172 Other debts | 2 653.00 | |||
176 Total debts | 6 622.00 | |||
180 Liabilities Total | 19 851.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 881.00 | 31 881.00 | ||
232 Total operating income excluding VAT | 31 881.00 | 31 881.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 016.00 | 7 016.00 | ||
242 Other external expenses | 3 921.00 | 3 921.00 | ||
244 Taxes, duties and similar payments | 403.00 | 403.00 | ||
250 Staff compensation | 11 010.00 | 11 010.00 | ||
252 Social security contributions | 1 462.00 | 1 462.00 | ||
254 Depreciation and amortization | 4 719.00 | 4 719.00 | ||
264 Total operating expenses | 28 468.00 | 28 468.00 | ||
270 Operating profit | 3 413.00 | 3 413.00 | ||
294 Financial expenses | 63.00 | 63.00 | ||
310 Profit or loss | 28 531.00 | 28 531.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 29 000.00 | 29 000.00 | ||
492 Total Fixed Assets (Increases) | 29 000.00 | 29 000.00 | ||
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