Grow your business safely with PHORESTED
All the information you need about PHORESTED to develop and secure your business in France
P
HOME >
CORPORATES
>
PHORESTED >
BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : PHORESTED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-31 | Public | 2015-12-31 | Simplified |
| Name | PHORESTED |
| Siren | 533366878 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 33339 |
| Management number | 2011B05220 |
| Activity code | 5814Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92420 VAUCRESSON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 259.00 | 1 693.00 | 5 566.00 | 7 259.00 |
028 Tangible Assets | 10 649.00 | 3 680.00 | 6 969.00 | 10 649.00 |
044 Total Fixed Assets | 10 649.00 | 3 680.00 | 6 969.00 | 10 649.00 |
068 Receivables – Trade and related accounts | 6 361.00 | 6 361.00 | 6 361.00 | |
072 Receivables – Other | 7 256.00 | 7 256.00 | 7 256.00 | |
084 Cash | 838.00 | 838.00 | 838.00 | |
096 Total Current Assets + Prepaid Expenses | 14 455.00 | 14 455.00 | 14 455.00 | |
110 Total Assets | 25 104.00 | 3 680.00 | 21 424.00 | 25 104.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 8 304.00 | |||
136 Profit for the Year | 1 611.00 | |||
142 Total Equity - Total I | 12 915.00 | |||
156 Loans and similar debts | 4 042.00 | |||
166 Suppliers and related accounts | 1 992.00 | |||
172 Other debts | 6 517.00 | |||
176 Total debts | 8 509.00 | |||
180 Liabilities Total | 21 424.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 41 834.00 | 41 834.00 | ||
218 Production of services sold - France | 42 535.00 | 42 535.00 | ||
230 Other income | 34.00 | 34.00 | ||
232 Total operating income excluding VAT | 42 535.00 | 42 535.00 | ||
234 Purchases of goods (including customs duties) | 8 523.00 | 8 523.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 146.00 | 15 146.00 | ||
242 Other external expenses | 10 616.00 | 10 616.00 | ||
243 (including business tax) | 950.00 | 950.00 | ||
244 Taxes, duties and similar payments | 950.00 | 950.00 | ||
24A (including real estate leasing) | 10 616.00 | 10 616.00 | ||
250 Staff compensation | 8 800.00 | 8 800.00 | ||
252 Social security contributions | 3 033.00 | 3 033.00 | ||
254 Depreciation and amortization | 1 987.00 | 1 987.00 | ||
264 Total operating expenses | 40 532.00 | 40 532.00 | ||
270 Operating profit | 2 003.00 | 2 003.00 | ||
294 Financial expenses | 108.00 | 108.00 | ||
300 Exceptional expenses | 48.00 | 48.00 | ||
306 Income tax's | 284.00 | 284.00 | ||
310 Profit or loss | 1 611.00 | 1 611.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 390.00 | 3 390.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 3 839.00 | 3 839.00 | ||
490 Total Fixed Assets (Gross Value) | 7 259.00 | 7 259.00 | ||
492 Total Fixed Assets (Increases) | 3 390.00 | 3 390.00 | ||
all companies in France
Complete and comprehensive database.
