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BALANCE SHEET (
2019-09-24)
THE LIST OF BALANCE SHEET : PHILAE INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-24 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | PHILAE INVESTISSEMENT |
| Siren | 499072122 |
| Closing | 2018-12-31 |
| Registry code | 0603 |
| Registration number | B2019/004646 |
| Management number | 2009B00900 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06130 GRASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 920.00 | 379.00 | 1 541.00 | 1 920.00 |
028 Tangible Assets | 60 714.00 | 27 977.00 | 32 737.00 | 60 714.00 |
040 Financial Assets | 1 511.00 | 1 511.00 | 1 511.00 | |
044 Total Fixed Assets | 64 145.00 | 28 355.00 | 35 790.00 | 64 145.00 |
068 Receivables – Trade and related accounts | 36 456.00 | 36 456.00 | 36 456.00 | |
072 Receivables – Other | 3 787.00 | 3 787.00 | 3 787.00 | |
084 Cash | 23 457.00 | 23 457.00 | 23 457.00 | |
092 Prepaid expenses | 3 362.00 | 3 362.00 | 3 362.00 | |
096 Total Current Assets + Prepaid Expenses | 67 062.00 | 67 062.00 | 67 062.00 | |
110 Total Assets | 131 207.00 | 28 355.00 | 102 852.00 | 131 207.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 55 832.00 | |||
136 Profit for the Year | 1 321.00 | |||
142 Total Equity - Total I | 58 253.00 | |||
156 Loans and similar debts | 26 705.00 | |||
166 Suppliers and related accounts | 3 109.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 008.00 | |||
172 Other debts | 14 784.00 | |||
176 Total debts | 44 599.00 | |||
180 Liabilities Total | 102 852.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 131.00 | |||
195 Of which payables due in more than one year | 17 853.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 227 327.00 | 194 945.00 | 227 327.00 | |
230 Other income | 4 495.00 | 6 400.00 | 4 495.00 | |
232 Total operating income excluding VAT | 231 822.00 | 201 345.00 | 231 822.00 | |
242 Other external expenses | 77 472.00 | 84 692.00 | 77 472.00 | |
243 (including business tax) | 392.00 | 392.00 | ||
244 Taxes, duties and similar payments | 11 402.00 | 10 606.00 | 11 402.00 | |
250 Staff compensation | 100 115.00 | 84 945.00 | 100 115.00 | |
252 Social security contributions | 30 423.00 | 32 942.00 | 30 423.00 | |
254 Depreciation and amortization | 12 930.00 | 14 386.00 | 12 930.00 | |
262 Other expenses | 11.00 | 1.00 | 11.00 | |
264 Total operating expenses | 232 353.00 | 227 573.00 | 232 353.00 | |
270 Operating profit | -531.00 | -26 227.00 | -531.00 | |
290 Exceptional income | 13 116.00 | |||
294 Financial expenses | 552.00 | 760.00 | 552.00 | |
300 Exceptional expenses | 2 481.00 | |||
306 Income tax's | -2 404.00 | -3 044.00 | -2 404.00 | |
310 Profit or loss | 1 321.00 | -13 309.00 | 1 321.00 | |
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