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BALANCE SHEET (
2023-02-09)
THE LIST OF BALANCE SHEET : EURL PHILPHIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Public | 2022-03-31 | Simplified |
| 2022-02-18 | Public | 2021-03-31 | Simplified |
| 2021-01-11 | Public | 2020-03-31 | Simplified |
| 2020-01-29 | Public | 2019-03-31 | Simplified |
| 2018-10-16 | Public | 2018-03-31 | Simplified |
| 2017-09-28 | Public | 2017-03-31 | Simplified |
| Name | EURL PHILPHIE |
| Siren | 510232002 |
| Closing | 2022-03-31 |
| Registry code | 5902 |
| Registration number | B2023/000317 |
| Management number | 2009B00053 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59240 DUNKERQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
014 Intangible Assets - Other | 6 000.00 | 6 000.00 | 6 000.00 | |
028 Tangible Assets | 86 293.00 | 71 769.00 | 14 523.00 | 86 293.00 |
040 Financial Assets | 16.00 | 16.00 | 16.00 | |
044 Total Fixed Assets | 152 309.00 | 71 769.00 | 80 539.00 | 152 309.00 |
060 Merchandise inventory | 20 569.00 | 20 569.00 | 20 569.00 | |
072 Receivables – Other | 3 694.00 | 3 694.00 | 3 694.00 | |
084 Cash | 19 902.00 | 19 902.00 | 19 902.00 | |
092 Prepaid expenses | 1 716.00 | 1 716.00 | 1 716.00 | |
096 Total Current Assets + Prepaid Expenses | 45 882.00 | 45 882.00 | 45 882.00 | |
110 Total Assets | 198 191.00 | 71 769.00 | 126 422.00 | 198 191.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 97 102.00 | |||
136 Profit for the Year | 6 837.00 | |||
142 Total Equity - Total I | 109 439.00 | |||
166 Suppliers and related accounts | 756.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 232.00 | |||
172 Other debts | 16 226.00 | |||
176 Total debts | 16 982.00 | |||
180 Liabilities Total | 126 422.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 410.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 97 278.00 | 97 278.00 | ||
226 Operating subsidies received | 11 500.00 | 11 500.00 | ||
232 Total operating income excluding VAT | 108 778.00 | 108 778.00 | ||
234 Purchases of goods (including customs duties) | 47 591.00 | 47 591.00 | ||
236 Inventory change (goods) | 2 630.00 | 2 630.00 | ||
242 Other external expenses | 22 584.00 | 22 584.00 | ||
243 (including business tax) | 989.00 | 989.00 | ||
244 Taxes, duties and similar payments | 989.00 | 989.00 | ||
250 Staff compensation | 23 593.00 | 23 593.00 | ||
254 Depreciation and amortization | 5 504.00 | 5 504.00 | ||
262 Other expenses | 237.00 | 237.00 | ||
264 Total operating expenses | 103 131.00 | 103 131.00 | ||
270 Operating profit | 5 647.00 | 5 647.00 | ||
290 Exceptional income | 1 200.00 | 1 200.00 | ||
300 Exceptional expenses | 10.00 | 10.00 | ||
310 Profit or loss | 6 837.00 | 6 837.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 410.00 | 1 410.00 | ||
490 Total Fixed Assets (Gross Value) | 150 899.00 | 150 899.00 | ||
492 Total Fixed Assets (Increases) | 1 410.00 | 1 410.00 | ||
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