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BALANCE SHEET (
2019-06-27)
THE LIST OF BALANCE SHEET : PHILVER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| Name | PHILVER |
| Siren | 402081418 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 10047 |
| Management number | 1995B00953 |
| Activity code | 4778C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34570 MONTARNAUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 563.00 | 3 483.00 | 80.00 | 3 563.00 |
028 Tangible Assets | 45 211.00 | 35 959.00 | 9 252.00 | 45 211.00 |
040 Financial Assets | 240.00 | 240.00 | 240.00 | |
044 Total Fixed Assets | 49 015.00 | 39 442.00 | 9 572.00 | 49 015.00 |
060 Merchandise inventory | 11 411.00 | 11 411.00 | 11 411.00 | |
072 Receivables – Other | 1 044.00 | 1 044.00 | 1 044.00 | |
084 Cash | 27 040.00 | 27 040.00 | 27 040.00 | |
092 Prepaid expenses | 254.00 | 254.00 | 254.00 | |
096 Total Current Assets + Prepaid Expenses | 39 749.00 | 39 749.00 | 39 749.00 | |
110 Total Assets | 88 763.00 | 39 442.00 | 49 321.00 | 88 763.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 5 784.00 | |||
142 Total Equity - Total I | 14 168.00 | |||
166 Suppliers and related accounts | 6 859.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 856.00 | |||
172 Other debts | 28 294.00 | |||
176 Total debts | 35 153.00 | |||
180 Liabilities Total | 49 321.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 505.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 135 196.00 | 139 247.00 | 135 196.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
230 Other income | 3.00 | 2 388.00 | 3.00 | |
232 Total operating income excluding VAT | 135 199.00 | 141 635.00 | 135 199.00 | |
234 Purchases of goods (including customs duties) | 72 472.00 | 74 304.00 | 72 472.00 | |
236 Inventory change (goods) | 2 122.00 | 1 335.00 | 2 122.00 | |
238 Purchases of raw materials and other supplies (including royalties | 259.00 | 15.00 | 259.00 | |
242 Other external expenses | 29 165.00 | 35 989.00 | 29 165.00 | |
243 (including business tax) | 707.00 | 707.00 | ||
244 Taxes, duties and similar payments | 806.00 | 876.00 | 806.00 | |
250 Staff compensation | 22 359.00 | 26 005.00 | 22 359.00 | |
254 Depreciation and amortization | 2 143.00 | 2 620.00 | 2 143.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 129 329.00 | 141 144.00 | 129 329.00 | |
270 Operating profit | 5 871.00 | 491.00 | 5 871.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
300 Exceptional expenses | 88.00 | 163.00 | 88.00 | |
310 Profit or loss | 5 784.00 | 329.00 | 5 784.00 | |
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