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BALANCE SHEET (
2017-06-27)
THE LIST OF BALANCE SHEET : PHILAURE Investissements
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | PHILAURE Investissements |
| Siren | 532442910 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 7559 |
| Management number | 2011B01853 |
| Activity code | 6832A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13600 LA CIOTAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 314 102.00 | 314 102.00 | 314 102.00 | |
044 Total Fixed Assets | 314 102.00 | 314 102.00 | 314 102.00 | |
072 Receivables – Other | 22 535.00 | 22 535.00 | 22 535.00 | |
084 Cash | 12 683.00 | 12 683.00 | 12 683.00 | |
096 Total Current Assets + Prepaid Expenses | 35 218.00 | 35 218.00 | 35 218.00 | |
110 Total Assets | 349 320.00 | 349 320.00 | 349 320.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 789.00 | |||
136 Profit for the Year | 3 977.00 | |||
142 Total Equity - Total I | 10 266.00 | |||
156 Loans and similar debts | 213 037.00 | |||
166 Suppliers and related accounts | 22 535.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 000.00 | |||
172 Other debts | 103 481.00 | |||
176 Total debts | 339 054.00 | |||
180 Liabilities Total | 349 320.00 | |||
195 Of which payables due in more than one year | 162 480.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 400.00 | 17 400.00 | ||
232 Total operating income excluding VAT | 17 400.00 | 17 400.00 | ||
242 Other external expenses | 350.00 | 350.00 | ||
24B (including equipment leasing) | 80.00 | 80.00 | ||
264 Total operating expenses | 350.00 | 350.00 | ||
270 Operating profit | 17 049.00 | 17 049.00 | ||
294 Financial expenses | 12 104.00 | 12 104.00 | ||
306 Income tax's | 968.00 | 968.00 | ||
310 Profit or loss | 3 977.00 | 3 977.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 333 144.00 | 333 144.00 | ||
494 Total Fixed Assets (Decreases) | 19 042.00 | 19 042.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 480.00 | 3 480.00 | ||
378 Amount of deductible VAT on goods and services | 5.00 | 5.00 | ||
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