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BALANCE SHEET (
2018-02-19)
THE LIST OF BALANCE SHEET : PHILIPPE DAVID SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-19 | Public | 2017-06-30 | Simplified |
| Name | PHILIPPE DAVID SAS |
| Siren | 751891540 |
| Closing | 2017-06-30 |
| Registry code | 7501 |
| Registration number | 15847 |
| Management number | 2012B11863 |
| Activity code | 4616Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 962.00 | 1 962.00 | 1 962.00 | |
044 Total Fixed Assets | 1 962.00 | 1 962.00 | 1 962.00 | |
068 Receivables – Trade and related accounts | 356.00 | 356.00 | 356.00 | |
072 Receivables – Other | 148.00 | 148.00 | 148.00 | |
084 Cash | 2 521.00 | 2 521.00 | 2 521.00 | |
092 Prepaid expenses | 1 327.00 | 1 327.00 | 1 327.00 | |
096 Total Current Assets + Prepaid Expenses | 4 353.00 | 4 353.00 | 4 353.00 | |
110 Total Assets | 6 315.00 | 1 962.00 | 4 353.00 | 6 315.00 |
120 Share or Individual Capital | 2 550.00 | |||
134 Retained Earnings | -6 864.00 | |||
136 Profit for the Year | -924.00 | |||
140 Regulated Provisions | 5 481.00 | |||
142 Total Equity - Total I | 243.00 | |||
166 Suppliers and related accounts | 2 372.00 | |||
172 Other debts | 1 737.00 | |||
176 Total debts | 4 110.00 | |||
180 Liabilities Total | 4 353.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 29 141.00 | 30 701.00 | 29 141.00 | |
232 Total operating income excluding VAT | 29 142.00 | 30 701.00 | 29 142.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 604.00 | 11 095.00 | 6 604.00 | |
242 Other external expenses | 23 356.00 | 9 415.00 | 23 356.00 | |
244 Taxes, duties and similar payments | 70.00 | 106.00 | 70.00 | |
254 Depreciation and amortization | 9.00 | |||
264 Total operating expenses | 30 036.00 | 20 625.00 | 30 036.00 | |
270 Operating profit | -894.00 | 10 076.00 | -894.00 | |
300 Exceptional expenses | 30.00 | 3.00 | 30.00 | |
310 Profit or loss | -924.00 | 10 074.00 | -924.00 | |
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