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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : PHARE OUEST CREATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2020-12-31 | Simplified |
| 2021-09-20 | Public | 2019-12-31 | Simplified |
| 2020-06-29 | Public | 2018-12-31 | Simplified |
| 2019-05-10 | Public | 2017-12-31 | Simplified |
| 2018-03-01 | Public | 2016-12-31 | Complete |
| Name | PHARE OUEST CREATION |
| Siren | 793041963 |
| Closing | 2020-12-31 |
| Registry code | 1704 |
| Registration number | 8786 |
| Management number | 2013B00508 |
| Activity code | 1813Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17550 Dolus-d'Oléron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 439.00 | 11 439.00 | 11 439.00 | |
044 Total Fixed Assets | 11 439.00 | 11 439.00 | 11 439.00 | |
050 Raw materials, supplies, in progress | 2 404.00 | 2 404.00 | 2 404.00 | |
068 Receivables – Trade and related accounts | 1 893.00 | 1 893.00 | 1 893.00 | |
072 Receivables – Other | 3 052.00 | 3 052.00 | 3 052.00 | |
084 Cash | 21 788.00 | 21 788.00 | 21 788.00 | |
096 Total Current Assets + Prepaid Expenses | 29 138.00 | 29 138.00 | 29 138.00 | |
110 Total Assets | 40 577.00 | 11 439.00 | 29 138.00 | 40 577.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -28 947.00 | |||
136 Profit for the Year | 1 808.00 | |||
142 Total Equity - Total I | -17 139.00 | |||
156 Loans and similar debts | 8 000.00 | |||
166 Suppliers and related accounts | 10 401.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 391.00 | |||
172 Other debts | 27 876.00 | |||
176 Total debts | 46 277.00 | |||
180 Liabilities Total | 29 138.00 | |||
195 Of which payables due in more than one year | 8 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 65 753.00 | 65 753.00 | ||
226 Operating subsidies received | 1 463.00 | 1 463.00 | ||
232 Total operating income excluding VAT | 67 216.00 | 67 216.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 748.00 | 11 748.00 | ||
240 Inventory changes (raw materials and supplies) | -310.00 | -310.00 | ||
242 Other external expenses | 39 406.00 | 39 406.00 | ||
243 (including business tax) | 147.00 | 147.00 | ||
244 Taxes, duties and similar payments | 147.00 | 147.00 | ||
250 Staff compensation | 14 184.00 | 14 184.00 | ||
262 Other expenses | 39.00 | 39.00 | ||
264 Total operating expenses | 65 214.00 | 65 214.00 | ||
270 Operating profit | 2 001.00 | 2 001.00 | ||
294 Financial expenses | 193.00 | 193.00 | ||
310 Profit or loss | 1 808.00 | 1 808.00 | ||
316 Non-deductible compensation and personal benefits | 9 450.00 | 9 450.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 439.00 | 11 439.00 | ||
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