Grow your business safely with SARL PHILIPPON
All the information you need about SARL PHILIPPON to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL PHILIPPON >
BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : SARL PHILIPPON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2018-03-27 | Public | 2016-12-31 | Simplified |
| Name | SARL PHILIPPON |
| Siren | 800536898 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 9009 |
| Management number | 2014B00895 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78990 ELANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 941.00 | 12 700.00 | 5 241.00 | 17 941.00 |
044 Total Fixed Assets | 17 941.00 | 12 700.00 | 5 241.00 | 17 941.00 |
050 Raw materials, supplies, in progress | 509.00 | 509.00 | 509.00 | |
068 Receivables – Trade and related accounts | 4 142.00 | 4 142.00 | 4 142.00 | |
072 Receivables – Other | 453.00 | 453.00 | 453.00 | |
084 Cash | 79 380.00 | 79 380.00 | 79 380.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 84 484.00 | 84 484.00 | 84 484.00 | |
110 Total Assets | 102 424.00 | 12 700.00 | 89 725.00 | 102 424.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 55 687.00 | |||
136 Profit for the Year | 10 587.00 | |||
142 Total Equity - Total I | 69 574.00 | |||
164 Advances and down payments received on current orders | 4 134.00 | |||
166 Suppliers and related accounts | 2 118.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 860.00 | |||
172 Other debts | 13 899.00 | |||
176 Total debts | 20 151.00 | |||
180 Liabilities Total | 89 725.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 590.00 | 101 876.00 | 110 590.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 110 591.00 | 101 877.00 | 110 591.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 288.00 | 12 813.00 | 15 288.00 | |
240 Inventory changes (raw materials and supplies) | -509.00 | 1 677.00 | -509.00 | |
242 Other external expenses | 15 475.00 | 15 489.00 | 15 475.00 | |
243 (including business tax) | 783.00 | 783.00 | ||
244 Taxes, duties and similar payments | 978.00 | 729.00 | 978.00 | |
250 Staff compensation | 63 408.00 | 57 274.00 | 63 408.00 | |
254 Depreciation and amortization | 3 568.00 | 3 365.00 | 3 568.00 | |
264 Total operating expenses | 98 207.00 | 91 347.00 | 98 207.00 | |
270 Operating profit | 12 384.00 | 10 531.00 | 12 384.00 | |
280 Financial income | 71.00 | 72.00 | 71.00 | |
306 Income tax's | 1 868.00 | 1 590.00 | 1 868.00 | |
310 Profit or loss | 10 587.00 | 9 013.00 | 10 587.00 | |
all companies in France
Complete and comprehensive database.
