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BALANCE SHEET (
2018-09-21)
THE LIST OF BALANCE SHEET : PHOCEENNE D INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-21 | Public | 2017-12-31 | Simplified |
| 2017-09-13 | Partially confidential | 2016-12-31 | Simplified |
| Name | PHOCEENNE D INVESTISSEMENT |
| Siren | 524472255 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 5071 |
| Management number | 2010B00751 |
| Activity code | 7490B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83990 Saint-Tropez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 381 271.00 | 381 271.00 | 381 271.00 | |
044 Total Fixed Assets | 381 271.00 | 381 271.00 | 381 271.00 | |
072 Receivables – Other | 73 568.00 | 73 568.00 | 73 568.00 | |
084 Cash | 7 102.00 | 7 102.00 | 7 102.00 | |
096 Total Current Assets + Prepaid Expenses | 80 671.00 | 80 671.00 | 80 671.00 | |
110 Total Assets | 461 942.00 | 461 942.00 | 461 942.00 | |
120 Share or Individual Capital | 160 000.00 | |||
134 Retained Earnings | -5 923.00 | |||
136 Profit for the Year | 3 733.00 | |||
142 Total Equity - Total I | 157 810.00 | |||
166 Suppliers and related accounts | 840.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 291.00 | |||
172 Other debts | 303 291.00 | |||
176 Total debts | 304 131.00 | |||
180 Liabilities Total | 461 942.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 000.00 | 21 000.00 | ||
230 Other income | 14 015.00 | 14 015.00 | ||
232 Total operating income excluding VAT | 35 015.00 | 35 015.00 | ||
242 Other external expenses | 31 102.00 | 169.00 | 31 102.00 | |
244 Taxes, duties and similar payments | 177.00 | 177.00 | 177.00 | |
264 Total operating expenses | 31 279.00 | 347.00 | 31 279.00 | |
270 Operating profit | 3 736.00 | -347.00 | 3 736.00 | |
294 Financial expenses | 3.00 | 3.00 | ||
310 Profit or loss | 3 733.00 | -347.00 | 3 733.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 381 271.00 | 381 271.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 200.00 | 4 200.00 | ||
378 Amount of deductible VAT on goods and services | 2 164.00 | 2 164.00 | ||
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