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BALANCE SHEET (
2019-07-04)
THE LIST OF BALANCE SHEET : PHRONIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2017-05-26 | Public | 2016-12-31 | Simplified |
| Name | PHRONIS |
| Siren | 789077468 |
| Closing | 2018-12-31 |
| Registry code | 3201 |
| Registration number | 1864 |
| Management number | 2012B00450 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32340 CASTET ARROUY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 399.00 | 99.00 | 300.00 | 399.00 |
028 Tangible Assets | 1 853.00 | 1 032.00 | 820.00 | 1 853.00 |
044 Total Fixed Assets | 2 251.00 | 1 132.00 | 1 120.00 | 2 251.00 |
068 Receivables – Trade and related accounts | 7 444.00 | 7 444.00 | 7 444.00 | |
072 Receivables – Other | 45.00 | 45.00 | 45.00 | |
084 Cash | 17 110.00 | 17 110.00 | 17 110.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 24 599.00 | 24 599.00 | 24 599.00 | |
110 Total Assets | 26 850.00 | 1 132.00 | 25 719.00 | 26 850.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 601.00 | |||
134 Retained Earnings | 39 820.00 | |||
136 Profit for the Year | -22 257.00 | |||
142 Total Equity - Total I | 21 165.00 | |||
166 Suppliers and related accounts | 270.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 500.00 | |||
172 Other debts | 4 284.00 | |||
176 Total debts | 4 554.00 | |||
180 Liabilities Total | 25 719.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 155.00 | 102 508.00 | 23 155.00 | |
230 Other income | 14.00 | 14.00 | ||
232 Total operating income excluding VAT | 23 170.00 | 102 508.00 | 23 170.00 | |
242 Other external expenses | 16 767.00 | 41 745.00 | 16 767.00 | |
243 (including business tax) | 318.00 | 318.00 | ||
244 Taxes, duties and similar payments | 715.00 | -2.00 | 715.00 | |
250 Staff compensation | 18 082.00 | 38 164.00 | 18 082.00 | |
252 Social security contributions | 8 527.00 | 15 210.00 | 8 527.00 | |
254 Depreciation and amortization | 662.00 | 430.00 | 662.00 | |
262 Other expenses | -19.00 | 11.00 | -19.00 | |
264 Total operating expenses | 44 734.00 | 95 558.00 | 44 734.00 | |
270 Operating profit | -21 564.00 | 6 949.00 | -21 564.00 | |
280 Financial income | 71.00 | 58.00 | 71.00 | |
294 Financial expenses | 614.00 | 2.00 | 614.00 | |
300 Exceptional expenses | 149.00 | 149.00 | ||
306 Income tax's | 1 051.00 | |||
310 Profit or loss | -22 257.00 | 5 955.00 | -22 257.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 251.00 | 2 251.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 631.00 | 4 631.00 | ||
378 Amount of deductible VAT on goods and services | 1 099.00 | 1 099.00 | ||
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