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BALANCE SHEET (
2021-03-31)
THE LIST OF BALANCE SHEET : PHIL 61
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-31 | Public | 2020-08-31 | Simplified |
| 2020-02-27 | Public | 2019-08-31 | Simplified |
| 2018-01-03 | Public | 2017-08-31 | Simplified |
| Name | PHIL 61 |
| Siren | 488040965 |
| Closing | 2020-08-31 |
| Registry code | 7501 |
| Registration number | 24090 |
| Management number | 2006B01495 |
| Activity code | 6820B |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 227 000.00 | 227 000.00 | 227 000.00 | |
028 Tangible Assets | 466 203.00 | 460 002.00 | 6 201.00 | 466 203.00 |
040 Financial Assets | 11 504.00 | 11 504.00 | 11 504.00 | |
044 Total Fixed Assets | 704 707.00 | 460 002.00 | 244 705.00 | 704 707.00 |
068 Receivables – Trade and related accounts | 17 170.00 | 17 170.00 | 17 170.00 | |
072 Receivables – Other | 3 000.00 | 3 000.00 | 3 000.00 | |
092 Prepaid expenses | 6 417.00 | 6 417.00 | 6 417.00 | |
096 Total Current Assets + Prepaid Expenses | 26 588.00 | 26 588.00 | 26 588.00 | |
110 Total Assets | 731 294.00 | 460 002.00 | 271 292.00 | 731 294.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
134 Retained Earnings | 143 495.00 | |||
136 Profit for the Year | 14 861.00 | |||
142 Total Equity - Total I | 168 256.00 | |||
156 Loans and similar debts | 50 931.00 | |||
166 Suppliers and related accounts | 6 827.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 553.00 | |||
172 Other debts | 45 279.00 | |||
176 Total debts | 103 037.00 | |||
180 Liabilities Total | 271 292.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | -29 925.00 | -29 925.00 | ||
218 Production of services sold - France | 114 698.00 | 100 880.00 | 114 698.00 | |
232 Total operating income excluding VAT | 84 773.00 | 100 880.00 | 84 773.00 | |
242 Other external expenses | 51 486.00 | 66 281.00 | 51 486.00 | |
243 (including business tax) | -4 571.00 | -4 571.00 | ||
244 Taxes, duties and similar payments | 1 935.00 | 2 886.00 | 1 935.00 | |
250 Staff compensation | 10 000.00 | 10 000.00 | ||
254 Depreciation and amortization | 3 074.00 | 3 118.00 | 3 074.00 | |
262 Other expenses | 2.00 | 4.00 | 2.00 | |
264 Total operating expenses | 66 496.00 | 72 289.00 | 66 496.00 | |
270 Operating profit | 18 277.00 | 28 591.00 | 18 277.00 | |
290 Exceptional income | 15 690.00 | |||
294 Financial expenses | 793.00 | 2 349.00 | 793.00 | |
300 Exceptional expenses | 2 082.00 | |||
306 Income tax's | 2 623.00 | 6 825.00 | 2 623.00 | |
310 Profit or loss | 14 861.00 | 33 025.00 | 14 861.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 86.00 | 86.00 | ||
490 Total Fixed Assets (Gross Value) | 704 621.00 | 704 621.00 | ||
492 Total Fixed Assets (Increases) | 86.00 | 86.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 680.00 | 18 680.00 | ||
378 Amount of deductible VAT on goods and services | 135.00 | 135.00 | ||
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