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BALANCE SHEET (
2019-09-05)
THE LIST OF BALANCE SHEET : PHIFAWATT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-05 | Public | 2018-12-31 | Complete |
| 2019-01-03 | Public | 2017-12-31 | Complete |
| 2017-10-19 | Public | 2016-12-31 | Complete |
| Name | PHIFAWATT |
| Siren | 518553508 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/024320 |
| Management number | 2009B03730 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31220 PALAMINY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 416.00 | 569.00 | 847.00 | 1 416.00 |
AT Other tangible assets | 117 339.00 | 39 600.00 | 77 738.00 | 117 339.00 |
BJ TOTAL (I) | 118 755.00 | 40 169.00 | 78 586.00 | 118 755.00 |
BX Customers and related accounts | 21 465.00 | 21 465.00 | 21 465.00 | |
BZ Other receivables | 13 697.00 | 13 697.00 | 13 697.00 | |
CF Cash and cash equivalents | 1 429.00 | 1 429.00 | 1 429.00 | |
CJ TOTAL (II) | 36 591.00 | 36 591.00 | 36 591.00 | |
CO Grand total (0 to V) | 155 347.00 | 40 169.00 | 115 178.00 | 155 347.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DH Retained earnings | 43 710.00 | 36 531.00 | 43 710.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 693.00 | 7 179.00 | 6 693.00 | |
DL TOTAL (I) | 52 053.00 | 45 360.00 | 52 053.00 | |
DU Loans and Debts from Credit Institutions (3) | 56 033.00 | 63 979.00 | 56 033.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | 50.00 | |
DX Trade payables and related accounts | 5 859.00 | 15 178.00 | 5 859.00 | |
DY Tax and social security liabilities | 1 181.00 | 1 267.00 | 1 181.00 | |
EC TOTAL (IV) | 63 124.00 | 80 474.00 | 63 124.00 | |
EE Grand total (I to V) | 115 178.00 | 125 835.00 | 115 178.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 21 465.00 | 21 465.00 | 21 465.00 | |
FJ Net sales | 21 465.00 | 21 465.00 | 21 465.00 | |
FR Total operating income (I) | 21 465.00 | |||
FW Other purchases and external expenses | 5 157.00 | |||
FX Taxes, duties, and similar payments | 301.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 640.00 | |||
GF Total Operating Expenses (II) | 11 098.00 | |||
GG - OPERATING RESULT (I - II) | 10 366.00 | |||
GR Interest and similar expenses | 2 492.00 | |||
GU Total financial expenses (VI) | 2 492.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 492.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 874.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 181.00 | 1 267.00 | 1 181.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 21 465.00 | 20 853.00 | 21 465.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 772.00 | 13 674.00 | 14 772.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 693.00 | 7 179.00 | 6 693.00 | |
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