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BALANCE SHEET (
2020-12-03)
THE LIST OF BALANCE SHEET : SARL PHAREWAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-03 | Public | 2019-12-31 | Simplified |
| 2020-01-30 | Public | 2018-12-31 | Simplified |
| Name | SARL PHAREWAY |
| Siren | 439689688 |
| Closing | 2019-12-31 |
| Registry code | 7301 |
| Registration number | 14085 |
| Management number | 2004B00384 |
| Activity code | 8559A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 Grésy-sur-Aix |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 748.00 | 4 748.00 | 4 748.00 | |
028 Tangible Assets | 47 244.00 | 47 244.00 | 47 244.00 | |
040 Financial Assets | 96.00 | 96.00 | 96.00 | |
044 Total Fixed Assets | 52 089.00 | 51 993.00 | 96.00 | 52 089.00 |
068 Receivables – Trade and related accounts | 2 944.00 | 2 944.00 | 2 944.00 | |
072 Receivables – Other | 11 336.00 | 11 336.00 | 11 336.00 | |
084 Cash | 1 770.00 | 1 770.00 | 1 770.00 | |
096 Total Current Assets + Prepaid Expenses | 16 051.00 | 16 051.00 | 16 051.00 | |
110 Total Assets | 68 139.00 | 51 993.00 | 16 147.00 | 68 139.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -16 233.00 | |||
136 Profit for the Year | -14 859.00 | |||
142 Total Equity - Total I | -22 292.00 | |||
156 Loans and similar debts | 1 273.00 | |||
166 Suppliers and related accounts | 5 711.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 243.00 | |||
172 Other debts | 31 456.00 | |||
176 Total debts | 38 439.00 | |||
180 Liabilities Total | 16 147.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 275.00 | 73 275.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 73 276.00 | 73 276.00 | ||
242 Other external expenses | 29 319.00 | 29 319.00 | ||
244 Taxes, duties and similar payments | 4 679.00 | 4 679.00 | ||
250 Staff compensation | 38 089.00 | 38 089.00 | ||
252 Social security contributions | 14 547.00 | 14 547.00 | ||
254 Depreciation and amortization | 37.00 | 37.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 86 672.00 | 86 672.00 | ||
270 Operating profit | -13 396.00 | -13 396.00 | ||
290 Exceptional income | 520.00 | 520.00 | ||
294 Financial expenses | 314.00 | 314.00 | ||
300 Exceptional expenses | 1 670.00 | 1 670.00 | ||
310 Profit or loss | -14 859.00 | -14 859.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 52 089.00 | 52 089.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 551.00 | 10 551.00 | ||
378 Amount of deductible VAT on goods and services | 2 332.00 | 2 332.00 | ||
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