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BALANCE SHEET (
2018-01-25)
THE LIST OF BALANCE SHEET : PHRAO DESIGNS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-25 | Partially confidential | 2016-12-31 | Complete |
| Name | PHRAO DESIGNS |
| Siren | 533944583 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 10144 |
| Management number | 2011B17258 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 357.00 | 5 712.00 | 12 645.00 | 18 357.00 |
BH Other financial assets | 3 571.00 | 3 571.00 | 3 571.00 | |
BJ TOTAL (I) | 22 038.00 | 5 712.00 | 16 325.00 | 22 038.00 |
BX Customers and related accounts | 78 688.00 | 78 688.00 | 78 688.00 | |
BZ Other receivables | 26 513.00 | 26 513.00 | 26 513.00 | |
CF Cash and cash equivalents | 66 396.00 | 66 396.00 | 66 396.00 | |
CH Prepaid expenses | 990.00 | 990.00 | 990.00 | |
CJ TOTAL (II) | 172 588.00 | 172 588.00 | 172 588.00 | |
CO Grand total (0 to V) | 194 625.00 | 5 712.00 | 188 913.00 | 194 625.00 |
CP Shares due in less than one year | 3 571.00 | 3 571.00 | ||
CU Other investments | 110.00 | 110.00 | 110.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -24 993.00 | -93 940.00 | -24 993.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 325.00 | 68 947.00 | 82 325.00 | |
DL TOTAL (I) | 67 332.00 | -14 993.00 | 67 332.00 | |
DU Loans and Debts from Credit Institutions (3) | 571.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 286.00 | 4 489.00 | 286.00 | |
DX Trade payables and related accounts | 30 106.00 | 38 736.00 | 30 106.00 | |
DY Tax and social security liabilities | 86 377.00 | 24 148.00 | 86 377.00 | |
EA Other liabilities | 4 812.00 | 5 117.00 | 4 812.00 | |
EC TOTAL (IV) | 121 581.00 | 73 062.00 | 121 581.00 | |
EE Grand total (I to V) | 188 913.00 | 58 068.00 | 188 913.00 | |
EG Accrued income and payables due within one year | 121 581.00 | 73 062.00 | 121 581.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 571.00 | |||
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