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BALANCE SHEET (
2023-04-07)
THE LIST OF BALANCE SHEET : PHILARMO ET COMPAGNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2022-06-30 | Complete |
| 2021-10-21 | Public | 2021-06-30 | Complete |
| 2019-10-15 | Public | 2019-06-30 | Complete |
| 2018-10-15 | Public | 2018-06-30 | Complete |
| 2018-08-20 | Public | 2017-06-30 | Complete |
| Name | PHILARMO ET COMPAGNIE |
| Siren | 821467784 |
| Closing | 2022-06-30 |
| Registry code | 3102 |
| Registration number | B2023/007156 |
| Management number | 2016B02808 |
| Activity code | 9329Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31450 MONTLAUR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 557.00 | 9 445.00 | 3 112.00 | 12 557.00 |
AT Other tangible assets | 1 304.00 | 622.00 | 682.00 | 1 304.00 |
BJ TOTAL (I) | 13 861.00 | 10 067.00 | 3 794.00 | 13 861.00 |
BX Customers and related accounts | 2 900.00 | 2 900.00 | 2 900.00 | |
CF Cash and cash equivalents | 902.00 | 902.00 | 902.00 | |
CH Prepaid expenses | 65.00 | 65.00 | 65.00 | |
CJ TOTAL (II) | 3 867.00 | 3 867.00 | 3 867.00 | |
CO Grand total (0 to V) | 17 729.00 | 10 067.00 | 7 661.00 | 17 729.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 3 848.00 | 4 087.00 | 3 848.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411.00 | -239.00 | 411.00 | |
DL TOTAL (I) | 5 908.00 | 5 498.00 | 5 908.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 419.00 | 421.00 | 419.00 | |
DX Trade payables and related accounts | 1 134.00 | 59.00 | 1 134.00 | |
DY Tax and social security liabilities | 200.00 | 90.00 | 200.00 | |
EC TOTAL (IV) | 1 753.00 | 570.00 | 1 753.00 | |
EE Grand total (I to V) | 7 661.00 | 6 068.00 | 7 661.00 | |
EI Including equity loans | 419.00 | 419.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 310.00 | 16 310.00 | 16 310.00 | |
FJ Net sales | 16 310.00 | 16 310.00 | 16 310.00 | |
FO Operating subsidies | ||||
FQ Other income | ||||
FR Total operating income (I) | 16 310.00 | |||
FS Purchases of goods (including customs duties) | ||||
FU Purchases of raw materials and other supplies | 276.00 | |||
FW Other purchases and external expenses | 11 988.00 | |||
FX Taxes, duties, and similar payments | 592.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 043.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 15 899.00 | |||
GG - OPERATING RESULT (I - II) | 411.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 411.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 16 310.00 | 12 525.00 | 16 310.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 899.00 | 12 765.00 | 15 899.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411.00 | -239.00 | 411.00 | |
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