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BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : PHILIPPE ET DAVID FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2020-10-02 | Public | 2019-12-31 | Simplified |
| 2020-09-14 | Public | 2018-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2018-05-30 | Public | 2016-12-31 | Simplified |
| Name | PHILIPPE ET DAVID FINANCES |
| Siren | 538394164 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 29109 |
| Management number | 2011B04531 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33360 Camblanes-et-Meynac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 500 000.00 | 241 718.00 | 258 282.00 | 500 000.00 |
044 Total Fixed Assets | 500 000.00 | 241 718.00 | 258 282.00 | 500 000.00 |
072 Receivables – Other | 81 367.00 | 81 367.00 | 81 367.00 | |
084 Cash | 1 002.00 | 1 002.00 | 1 002.00 | |
096 Total Current Assets + Prepaid Expenses | 82 370.00 | 82 370.00 | 82 370.00 | |
110 Total Assets | 582 370.00 | 241 718.00 | 340 652.00 | 582 370.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 167 172.00 | |||
134 Retained Earnings | -120 029.00 | |||
136 Profit for the Year | 7 519.00 | |||
142 Total Equity - Total I | 55 761.00 | |||
156 Loans and similar debts | 368.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 110 828.00 | |||
172 Other debts | 284 523.00 | |||
176 Total debts | 284 890.00 | |||
180 Liabilities Total | 340 652.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 109 083.00 | 102 708.00 | 109 083.00 | |
226 Operating subsidies received | 791.00 | 791.00 | ||
232 Total operating income excluding VAT | 109 874.00 | 102 708.00 | 109 874.00 | |
242 Other external expenses | 29 568.00 | 15 520.00 | 29 568.00 | |
244 Taxes, duties and similar payments | 850.00 | 607.00 | 850.00 | |
250 Staff compensation | 48 732.00 | 32 881.00 | 48 732.00 | |
252 Social security contributions | 22 925.00 | 16 732.00 | 22 925.00 | |
264 Total operating expenses | 102 075.00 | 65 740.00 | 102 075.00 | |
270 Operating profit | 7 798.00 | 36 969.00 | 7 798.00 | |
280 Financial income | 907.00 | 5 186.00 | 907.00 | |
294 Financial expenses | 10.00 | |||
300 Exceptional expenses | 204.00 | |||
306 Income tax's | 1 187.00 | 5 665.00 | 1 187.00 | |
310 Profit or loss | 7 519.00 | 36 275.00 | 7 519.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 500 000.00 | 500 000.00 | ||
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