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BALANCE SHEET (
2018-09-27)
THE LIST OF BALANCE SHEET : PHILISA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| 2017-09-27 | Public | 2016-12-31 | Simplified |
| Name | PHILISA |
| Siren | 753188978 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 5375 |
| Management number | 2012B00836 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83370 Saint-Aygulf |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 171 000.00 | 171 000.00 | 171 000.00 | |
014 Intangible Assets - Other | 6 921.00 | 6 921.00 | 6 921.00 | |
028 Tangible Assets | 25 465.00 | 18 207.00 | 7 258.00 | 25 465.00 |
044 Total Fixed Assets | 203 386.00 | 25 129.00 | 178 258.00 | 203 386.00 |
060 Merchandise inventory | 1 634.00 | 1 634.00 | 1 634.00 | |
072 Receivables – Other | 955.00 | 955.00 | 955.00 | |
084 Cash | 1 567.00 | 1 567.00 | 1 567.00 | |
092 Prepaid expenses | 431.00 | 431.00 | 431.00 | |
096 Total Current Assets + Prepaid Expenses | 4 588.00 | 4 588.00 | 4 588.00 | |
110 Total Assets | 207 974.00 | 25 129.00 | 182 845.00 | 207 974.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 66 282.00 | |||
136 Profit for the Year | 17 394.00 | |||
142 Total Equity - Total I | 90 276.00 | |||
156 Loans and similar debts | 41 202.00 | |||
166 Suppliers and related accounts | 2 684.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 232.00 | |||
172 Other debts | 48 684.00 | |||
176 Total debts | 92 570.00 | |||
180 Liabilities Total | 182 845.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 83 992.00 | 110 018.00 | 83 992.00 | |
230 Other income | 8 820.00 | 1 257.00 | 8 820.00 | |
232 Total operating income excluding VAT | 92 812.00 | 111 275.00 | 92 812.00 | |
234 Purchases of goods (including customs duties) | 23 429.00 | 29 125.00 | 23 429.00 | |
236 Inventory change (goods) | -653.00 | 768.00 | -653.00 | |
238 Purchases of raw materials and other supplies (including royalties | -620.00 | -1 100.00 | -620.00 | |
242 Other external expenses | 30 608.00 | 30 906.00 | 30 608.00 | |
243 (including business tax) | 1 199.00 | 1 199.00 | ||
244 Taxes, duties and similar payments | 2 771.00 | 1 936.00 | 2 771.00 | |
250 Staff compensation | 3 100.00 | 2 500.00 | 3 100.00 | |
252 Social security contributions | 5 783.00 | 419.00 | 5 783.00 | |
254 Depreciation and amortization | 4 860.00 | 5 208.00 | 4 860.00 | |
262 Other expenses | 496.00 | 440.00 | 496.00 | |
264 Total operating expenses | 69 774.00 | 70 202.00 | 69 774.00 | |
270 Operating profit | 23 039.00 | 41 073.00 | 23 039.00 | |
290 Exceptional income | 208.00 | |||
294 Financial expenses | 2 539.00 | 3 500.00 | 2 539.00 | |
300 Exceptional expenses | 35.00 | 103.00 | 35.00 | |
306 Income tax's | 3 071.00 | 5 652.00 | 3 071.00 | |
310 Profit or loss | 17 394.00 | 32 026.00 | 17 394.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 203 386.00 | 203 386.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 436.00 | 14 436.00 | ||
378 Amount of deductible VAT on goods and services | 9 544.00 | 9 544.00 | ||
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