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BALANCE SHEET (
2017-06-09)
THE LIST OF BALANCE SHEET : PHILEOND GARANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| Name | PHILEOND GARANCE |
| Siren | 452504244 |
| Closing | 2016-12-31 |
| Registry code | 0702 |
| Registration number | B2017/002075 |
| Management number | 2004B80049 |
| Activity code | 6622Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07100 ANNONAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 438.00 | 1 127.00 | 8 311.00 | 9 438.00 |
028 Tangible Assets | 8 204.00 | 4 633.00 | 3 572.00 | 8 204.00 |
044 Total Fixed Assets | 17 642.00 | 5 760.00 | 11 883.00 | 17 642.00 |
072 Receivables – Other | 28 078.00 | 28 078.00 | 28 078.00 | |
084 Cash | 30 174.00 | 30 174.00 | 30 174.00 | |
096 Total Current Assets + Prepaid Expenses | 58 251.00 | 58 251.00 | 58 251.00 | |
110 Total Assets | 75 893.00 | 5 760.00 | 70 134.00 | 75 893.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 94 267.00 | |||
134 Retained Earnings | -40 250.00 | |||
136 Profit for the Year | -23 159.00 | |||
142 Total Equity - Total I | 39 658.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
172 Other debts | 29 275.00 | |||
176 Total debts | 30 475.00 | |||
180 Liabilities Total | 70 134.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 894.00 | 3 575.00 | 63 894.00 | |
230 Other income | 2.00 | 72.00 | 2.00 | |
232 Total operating income excluding VAT | 63 896.00 | 3 648.00 | 63 896.00 | |
242 Other external expenses | 34 107.00 | 41 600.00 | 34 107.00 | |
243 (including business tax) | 134.00 | 134.00 | ||
244 Taxes, duties and similar payments | 727.00 | 479.00 | 727.00 | |
250 Staff compensation | 35 349.00 | 35 349.00 | ||
252 Social security contributions | 14 170.00 | 14 170.00 | ||
254 Depreciation and amortization | 2 685.00 | 1 212.00 | 2 685.00 | |
262 Other expenses | 17.00 | 67.00 | 17.00 | |
264 Total operating expenses | 87 055.00 | 43 358.00 | 87 055.00 | |
270 Operating profit | -23 159.00 | -39 711.00 | -23 159.00 | |
280 Financial income | 102.00 | |||
290 Exceptional income | 10 500.00 | |||
300 Exceptional expenses | 11 141.00 | |||
310 Profit or loss | -23 159.00 | -40 250.00 | -23 159.00 | |
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