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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : PHIYOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-02 | Public | 2019-03-31 | Simplified |
| Name | PHIYOL |
| Siren | 399802370 |
| Closing | 2019-03-31 |
| Registry code | 0401 |
| Registration number | 2545 |
| Management number | 1995B40023 |
| Activity code | 4722Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04300 MANE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 600.00 | 600.00 | 600.00 | |
080 Sellable securities | ||||
084 Cash | 67 660.00 | 67 660.00 | 67 660.00 | |
096 Total Current Assets + Prepaid Expenses | 68 260.00 | 68 260.00 | 68 260.00 | |
110 Total Assets | 68 260.00 | 68 260.00 | 68 260.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | 289.00 | |||
136 Profit for the Year | 9 862.00 | |||
142 Total Equity - Total I | 18 536.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 47 182.00 | |||
172 Other debts | 49 724.00 | |||
176 Total debts | 49 724.00 | |||
180 Liabilities Total | 68 260.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 207 038.00 | |||
226 Operating subsidies received | 2 447.00 | |||
230 Other income | 1.00 | 9 420.00 | 1.00 | |
232 Total operating income excluding VAT | 1.00 | 218 905.00 | 1.00 | |
234 Purchases of goods (including customs duties) | 115 735.00 | |||
236 Inventory change (goods) | 3 460.00 | |||
242 Other external expenses | 4 311.00 | 33 492.00 | 4 311.00 | |
243 (including business tax) | -132.00 | -132.00 | ||
244 Taxes, duties and similar payments | -132.00 | 825.00 | -132.00 | |
250 Staff compensation | 433.00 | 39 737.00 | 433.00 | |
252 Social security contributions | 12 954.00 | |||
254 Depreciation and amortization | 6 999.00 | |||
262 Other expenses | 58.00 | |||
264 Total operating expenses | 4 613.00 | 213 260.00 | 4 613.00 | |
270 Operating profit | -4 612.00 | 5 645.00 | -4 612.00 | |
280 Financial income | 20 763.00 | 15 013.00 | 20 763.00 | |
290 Exceptional income | 127 453.00 | |||
294 Financial expenses | 5 012.00 | 7 061.00 | 5 012.00 | |
300 Exceptional expenses | 58 437.00 | |||
306 Income tax's | 1 277.00 | -652.00 | 1 277.00 | |
310 Profit or loss | 9 862.00 | 83 266.00 | 9 862.00 | |
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