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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : SAS PHOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-09-30 | Simplified |
| 2022-11-07 | Public | 2021-09-30 | Simplified |
| 2021-06-02 | Public | 2020-09-30 | Simplified |
| 2019-04-08 | Public | 2018-09-30 | Simplified |
| 2018-04-04 | Public | 2017-09-30 | Simplified |
| 2017-04-25 | Public | 2016-09-30 | Simplified |
| Name | SAS PHOU |
| Siren | 809196801 |
| Closing | 2021-09-30 |
| Registry code | 7803 |
| Registration number | 30482 |
| Management number | 2015B00554 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78800 Houilles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
028 Tangible Assets | 66 649.00 | 41 493.00 | 25 157.00 | 66 649.00 |
040 Financial Assets | 9 874.00 | 9 874.00 | 9 874.00 | |
044 Total Fixed Assets | 196 524.00 | 41 493.00 | 155 031.00 | 196 524.00 |
060 Merchandise inventory | 4 245.00 | 4 245.00 | 4 245.00 | |
072 Receivables – Other | 15 029.00 | 15 029.00 | 15 029.00 | |
084 Cash | 10 618.00 | 10 618.00 | 10 618.00 | |
092 Prepaid expenses | 440.00 | 440.00 | 440.00 | |
096 Total Current Assets + Prepaid Expenses | 30 333.00 | 30 333.00 | 30 333.00 | |
110 Total Assets | 226 857.00 | 41 493.00 | 185 364.00 | 226 857.00 |
120 Share or Individual Capital | 140 000.00 | |||
134 Retained Earnings | -35 926.00 | |||
136 Profit for the Year | 28 937.00 | |||
142 Total Equity - Total I | 133 011.00 | |||
156 Loans and similar debts | 27 367.00 | |||
166 Suppliers and related accounts | 5 513.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 553.00 | |||
172 Other debts | 19 473.00 | |||
176 Total debts | 52 353.00 | |||
180 Liabilities Total | 185 364.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 703.00 | |||
195 Of which payables due in more than one year | 18 122.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 067.00 | 39 067.00 | ||
226 Operating subsidies received | 76 774.00 | 76 774.00 | ||
232 Total operating income excluding VAT | 115 841.00 | 115 841.00 | ||
234 Purchases of goods (including customs duties) | 11 208.00 | 11 208.00 | ||
236 Inventory change (goods) | 271.00 | 271.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -348.00 | -348.00 | ||
242 Other external expenses | 38 601.00 | 38 601.00 | ||
243 (including business tax) | 1 643.00 | 1 643.00 | ||
244 Taxes, duties and similar payments | 5 133.00 | 5 133.00 | ||
250 Staff compensation | 24 950.00 | 24 950.00 | ||
252 Social security contributions | 6 057.00 | 6 057.00 | ||
254 Depreciation and amortization | 5 285.00 | 5 285.00 | ||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 91 174.00 | 91 174.00 | ||
270 Operating profit | 24 667.00 | 24 667.00 | ||
290 Exceptional income | 4 780.00 | 4 780.00 | ||
294 Financial expenses | 510.00 | 510.00 | ||
310 Profit or loss | 28 937.00 | 28 937.00 | ||
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