Grow your business safely with PHILIBERT
All the information you need about PHILIBERT to develop and secure your business in France
P
HOME >
CORPORATES
>
PHILIBERT >
BALANCE SHEET (
2017-08-31)
THE LIST OF BALANCE SHEET : PHILIBERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | PHILIBERT |
| Siren | 511048621 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 15248 |
| Management number | 2014B00318 |
| Activity code | 5912Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 Sète |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 308.00 | 308.00 | 308.00 | |
028 Tangible Assets | 11 060.00 | 4 931.00 | 6 128.00 | 11 060.00 |
044 Total Fixed Assets | 11 367.00 | 5 239.00 | 6 128.00 | 11 367.00 |
068 Receivables – Trade and related accounts | 17 640.00 | 17 640.00 | 17 640.00 | |
072 Receivables – Other | 7 506.00 | 7 506.00 | 7 506.00 | |
084 Cash | 22 732.00 | 22 732.00 | 22 732.00 | |
096 Total Current Assets + Prepaid Expenses | 47 877.00 | 47 877.00 | 47 877.00 | |
110 Total Assets | 59 245.00 | 5 239.00 | 54 006.00 | 59 245.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
134 Retained Earnings | 11 099.00 | |||
136 Profit for the Year | 296.00 | |||
142 Total Equity - Total I | 24 594.00 | |||
156 Loans and similar debts | 50.00 | |||
166 Suppliers and related accounts | 26 416.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5.00 | |||
172 Other debts | 2 945.00 | |||
176 Total debts | 29 411.00 | |||
180 Liabilities Total | 54 006.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 658.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 400.00 | 75 535.00 | 85 400.00 | |
230 Other income | 644.00 | 644.00 | ||
232 Total operating income excluding VAT | 86 044.00 | 75 535.00 | 86 044.00 | |
242 Other external expenses | 84 014.00 | 59 388.00 | 84 014.00 | |
243 (including business tax) | 563.00 | 563.00 | ||
244 Taxes, duties and similar payments | 563.00 | 508.00 | 563.00 | |
250 Staff compensation | 2 100.00 | |||
254 Depreciation and amortization | 1 119.00 | 964.00 | 1 119.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 85 696.00 | 62 961.00 | 85 696.00 | |
270 Operating profit | 348.00 | 12 574.00 | 348.00 | |
306 Income tax's | 52.00 | 1 886.00 | 52.00 | |
310 Profit or loss | 296.00 | 10 688.00 | 296.00 | |
all companies in France
Complete and comprehensive database.
