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BALANCE SHEET (
2020-07-29)
THE LIST OF BALANCE SHEET : PHILIBERT DAVID SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-29 | Public | 2019-09-30 | Simplified |
| 2019-05-14 | Public | 2018-09-30 | Simplified |
| 2018-08-09 | Public | 2017-09-30 | Simplified |
| 2017-08-29 | Public | 2016-09-30 | Simplified |
| Name | PHILIBERT DAVID SAS |
| Siren | 798066676 |
| Closing | 2019-09-30 |
| Registry code | 6901 |
| Registration number | B2020/023411 |
| Management number | 2013B05567 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
028 Tangible Assets | 12 100.00 | 9 700.00 | 2 400.00 | 12 100.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 26 100.00 | 9 700.00 | 16 400.00 | 26 100.00 |
050 Raw materials, supplies, in progress | 8 738.00 | 8 738.00 | 8 738.00 | |
068 Receivables – Trade and related accounts | 30 257.00 | 30 257.00 | 30 257.00 | |
072 Receivables – Other | 62 288.00 | 62 288.00 | 62 288.00 | |
084 Cash | 13 830.00 | 13 830.00 | 13 830.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 115 112.00 | 115 112.00 | 115 112.00 | |
110 Total Assets | 141 212.00 | 9 700.00 | 131 512.00 | 141 212.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 50 343.00 | |||
136 Profit for the Year | 26 003.00 | |||
142 Total Equity - Total I | 79 646.00 | |||
156 Loans and similar debts | 2 518.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 7 818.00 | |||
172 Other debts | 49 348.00 | |||
176 Total debts | 51 866.00 | |||
180 Liabilities Total | 131 512.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 781 317.00 | 609 721.00 | 781 317.00 | |
230 Other income | 39.00 | -12.00 | 39.00 | |
232 Total operating income excluding VAT | 781 356.00 | 609 709.00 | 781 356.00 | |
238 Purchases of raw materials and other supplies (including royalties | 463 464.00 | 357 626.00 | 463 464.00 | |
240 Inventory changes (raw materials and supplies) | -3 469.00 | -331.00 | -3 469.00 | |
242 Other external expenses | 148 124.00 | 104 972.00 | 148 124.00 | |
243 (including business tax) | 1 387.00 | 1 387.00 | ||
244 Taxes, duties and similar payments | 12 505.00 | 14 643.00 | 12 505.00 | |
250 Staff compensation | 92 924.00 | 69 052.00 | 92 924.00 | |
252 Social security contributions | 32 780.00 | 28 531.00 | 32 780.00 | |
254 Depreciation and amortization | 1 302.00 | 1 570.00 | 1 302.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 747 632.00 | 576 063.00 | 747 632.00 | |
270 Operating profit | 33 724.00 | 33 646.00 | 33 724.00 | |
300 Exceptional expenses | 2 799.00 | 1 599.00 | 2 799.00 | |
306 Income tax's | 4 922.00 | 4 742.00 | 4 922.00 | |
310 Profit or loss | 26 003.00 | 27 305.00 | 26 003.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 100.00 | 26 100.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 81 526.00 | 81 526.00 | ||
378 Amount of deductible VAT on goods and services | 66 350.00 | 66 350.00 | ||
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