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BALANCE SHEET (
2023-04-18)
THE LIST OF BALANCE SHEET : PHIL WEB SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2022-09-30 | Simplified |
| 2021-05-10 | Public | 2020-09-30 | Simplified |
| 2017-06-22 | Public | 2016-09-30 | Simplified |
| Name | PHIL WEB SERVICES |
| Siren | 501033237 |
| Closing | 2022-09-30 |
| Registry code | 0101 |
| Registration number | 3031 |
| Management number | 2007B01140 |
| Activity code | 6202A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01630 Sergy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 357.00 | 44 717.00 | 640.00 | 45 357.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 45 372.00 | 44 717.00 | 655.00 | 45 372.00 |
060 Merchandise inventory | 2 215.00 | 2 215.00 | 2 215.00 | |
068 Receivables – Trade and related accounts | 80 788.00 | 80 788.00 | 80 788.00 | |
072 Receivables – Other | 2 257.00 | 2 257.00 | 2 257.00 | |
084 Cash | 116 145.00 | 116 145.00 | 116 145.00 | |
092 Prepaid expenses | 2 006.00 | 2 006.00 | 2 006.00 | |
096 Total Current Assets + Prepaid Expenses | 203 411.00 | 203 411.00 | 203 411.00 | |
110 Total Assets | 248 783.00 | 44 717.00 | 204 066.00 | 248 783.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 136 470.00 | |||
136 Profit for the Year | 26 992.00 | |||
142 Total Equity - Total I | 164 561.00 | |||
166 Suppliers and related accounts | 4 973.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 924.00 | |||
172 Other debts | 32 316.00 | |||
174 Prepaid income | 2 216.00 | |||
176 Total debts | 39 505.00 | |||
180 Liabilities Total | 204 066.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 6 591.00 | 6 591.00 | ||
210 Sales of goods - France | 94 346.00 | 87 878.00 | 94 346.00 | |
217 Production of services sold - Export | 8 180.00 | 8 180.00 | ||
218 Production of services sold - France | 70 778.00 | 69 239.00 | 70 778.00 | |
230 Other income | 719.00 | 898.00 | 719.00 | |
232 Total operating income excluding VAT | 165 843.00 | 158 015.00 | 165 843.00 | |
234 Purchases of goods (including customs duties) | 69 539.00 | 69 441.00 | 69 539.00 | |
236 Inventory change (goods) | 798.00 | -3 013.00 | 798.00 | |
242 Other external expenses | 9 828.00 | 9 350.00 | 9 828.00 | |
244 Taxes, duties and similar payments | 6 605.00 | 4 659.00 | 6 605.00 | |
250 Staff compensation | 34 177.00 | 25 725.00 | 34 177.00 | |
252 Social security contributions | 12 575.00 | 14 255.00 | 12 575.00 | |
254 Depreciation and amortization | 620.00 | 2 083.00 | 620.00 | |
262 Other expenses | 1.00 | 72.00 | 1.00 | |
264 Total operating expenses | 134 141.00 | 122 573.00 | 134 141.00 | |
270 Operating profit | 31 702.00 | 35 443.00 | 31 702.00 | |
280 Financial income | 452.00 | 831.00 | 452.00 | |
294 Financial expenses | 28.00 | 10.00 | 28.00 | |
306 Income tax's | 5 135.00 | 6 020.00 | 5 135.00 | |
310 Profit or loss | 26 992.00 | 30 243.00 | 26 992.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 45 372.00 | 45 372.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 071.00 | 30 071.00 | ||
378 Amount of deductible VAT on goods and services | 14 284.00 | 14 284.00 | ||
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