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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : PHILEAS COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | PHILEAS COM |
| Siren | 445346596 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 9025 |
| Management number | 2003B00512 |
| Activity code | 5911B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13016 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 826.00 | 14 883.00 | 943.00 | 15 826.00 |
040 Financial Assets | 456.00 | 456.00 | 456.00 | |
044 Total Fixed Assets | 16 282.00 | 14 883.00 | 1 399.00 | 16 282.00 |
068 Receivables – Trade and related accounts | 16 270.00 | 16 270.00 | 16 270.00 | |
072 Receivables – Other | 2 402.00 | 2 402.00 | 2 402.00 | |
080 Sellable securities | 61.00 | 61.00 | 61.00 | |
084 Cash | 35 984.00 | 35 984.00 | 35 984.00 | |
096 Total Current Assets + Prepaid Expenses | 54 717.00 | 54 717.00 | 54 717.00 | |
110 Total Assets | 70 999.00 | 14 883.00 | 56 116.00 | 70 999.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 29 412.00 | |||
136 Profit for the Year | 11 003.00 | |||
142 Total Equity - Total I | 48 414.00 | |||
166 Suppliers and related accounts | 1 314.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 483.00 | |||
172 Other debts | 6 388.00 | |||
176 Total debts | 7 702.00 | |||
180 Liabilities Total | 56 116.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 621.00 | 20 621.00 | ||
232 Total operating income excluding VAT | 20 621.00 | 20 621.00 | ||
242 Other external expenses | 6 670.00 | 6 670.00 | ||
243 (including business tax) | 676.00 | 676.00 | ||
244 Taxes, duties and similar payments | 676.00 | 676.00 | ||
254 Depreciation and amortization | 497.00 | 497.00 | ||
264 Total operating expenses | 7 843.00 | 7 843.00 | ||
270 Operating profit | 12 779.00 | 12 779.00 | ||
290 Exceptional income | 164.00 | 164.00 | ||
306 Income tax's | 1 940.00 | 1 940.00 | ||
310 Profit or loss | 11 003.00 | 11 003.00 | ||
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