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BALANCE SHEET (
2021-10-21)
THE LIST OF BALANCE SHEET : PHILIPPE LEMAIRE CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-21 | Public | 2021-06-30 | Simplified |
| 2020-11-06 | Public | 2020-06-30 | Simplified |
| 2019-11-14 | Public | 2019-06-30 | Simplified |
| 2019-01-08 | Public | 2018-06-30 | Simplified |
| 2017-11-29 | Public | 2017-06-30 | Simplified |
| Name | PHILIPPE LEMAIRE CONSEIL |
| Siren | 504666033 |
| Closing | 2021-06-30 |
| Registry code | 7801 |
| Registration number | 25320 |
| Management number | 2008B01893 |
| Activity code | 6622Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91600 Savigny-sur-Orge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 581.00 | 23 301.00 | 4 281.00 | 27 581.00 |
040 Financial Assets | 2 780.00 | 2 780.00 | 2 780.00 | |
044 Total Fixed Assets | 30 361.00 | 23 301.00 | 7 061.00 | 30 361.00 |
068 Receivables – Trade and related accounts | 8 512.00 | 8 512.00 | 8 512.00 | |
072 Receivables – Other | 176 620.00 | 176 620.00 | 176 620.00 | |
084 Cash | 58 133.00 | 58 133.00 | 58 133.00 | |
092 Prepaid expenses | 2 191.00 | 2 191.00 | 2 191.00 | |
096 Total Current Assets + Prepaid Expenses | 245 456.00 | 245 456.00 | 245 456.00 | |
110 Total Assets | 275 818.00 | 23 301.00 | 252 517.00 | 275 818.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 118 720.00 | |||
136 Profit for the Year | 19 271.00 | |||
142 Total Equity - Total I | 148 991.00 | |||
156 Loans and similar debts | 61 624.00 | |||
166 Suppliers and related accounts | 1 112.00 | |||
172 Other debts | 40 790.00 | |||
176 Total debts | 103 526.00 | |||
180 Liabilities Total | 252 517.00 | |||
193 Of which financial assets due in less than one year | 1 800.00 | |||
195 Of which payables due in more than one year | 39 999.00 | |||
199 Of which current accounts of debit partners | 174 634.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 175 407.00 | 234 387.00 | 175 407.00 | |
226 Operating subsidies received | 500.00 | 500.00 | ||
230 Other income | 18.00 | 17.00 | 18.00 | |
232 Total operating income excluding VAT | 175 925.00 | 234 404.00 | 175 925.00 | |
242 Other external expenses | 39 211.00 | 43 375.00 | 39 211.00 | |
243 (including business tax) | 783.00 | 783.00 | ||
244 Taxes, duties and similar payments | 2 241.00 | 1 391.00 | 2 241.00 | |
250 Staff compensation | 43 560.00 | 62 294.00 | 43 560.00 | |
252 Social security contributions | 44 804.00 | 68 194.00 | 44 804.00 | |
254 Depreciation and amortization | 974.00 | 1 148.00 | 974.00 | |
262 Other expenses | 40.00 | 1.00 | 40.00 | |
264 Total operating expenses | 130 830.00 | 176 403.00 | 130 830.00 | |
270 Operating profit | 45 095.00 | 58 001.00 | 45 095.00 | |
290 Exceptional income | 272.00 | |||
294 Financial expenses | 505.00 | 654.00 | 505.00 | |
300 Exceptional expenses | 19 475.00 | 20 625.00 | 19 475.00 | |
306 Income tax's | 5 845.00 | 6 798.00 | 5 845.00 | |
310 Profit or loss | 19 271.00 | 30 195.00 | 19 271.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 232.00 | 4 232.00 | ||
378 Amount of deductible VAT on goods and services | 226.00 | 226.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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