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BALANCE SHEET (
2017-12-15)
THE LIST OF BALANCE SHEET : PHI-ACTIO EXPERTISE COMPTABLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-15 | Public | 2016-12-31 | Simplified |
| Name | PHI-ACTIO EXPERTISE COMPTABLE |
| Siren | 802468579 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/011803 |
| Management number | 2014B00686 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66100 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 10 800.00 | 10 800.00 | 10 800.00 | |
068 Receivables – Trade and related accounts | 22 674.00 | 22 674.00 | 22 674.00 | |
072 Receivables – Other | 6 096.00 | 6 096.00 | 6 096.00 | |
084 Cash | 69 250.00 | 69 250.00 | 69 250.00 | |
096 Total Current Assets + Prepaid Expenses | 108 820.00 | 108 820.00 | 108 820.00 | |
110 Total Assets | 108 820.00 | 108 820.00 | 108 820.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 19 955.00 | |||
136 Profit for the Year | 14 204.00 | |||
142 Total Equity - Total I | 39 659.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 29 915.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 871.00 | |||
172 Other debts | 39 246.00 | |||
176 Total debts | 69 161.00 | |||
180 Liabilities Total | 108 820.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 024.00 | 55 919.00 | 68 024.00 | |
222 Inventory production | 1 780.00 | 5 467.00 | 1 780.00 | |
230 Other income | 78.00 | 250.00 | 78.00 | |
232 Total operating income excluding VAT | 69 882.00 | 61 636.00 | 69 882.00 | |
242 Other external expenses | 11 800.00 | 11 407.00 | 11 800.00 | |
243 (including business tax) | 332.00 | 332.00 | ||
244 Taxes, duties and similar payments | 705.00 | 586.00 | 705.00 | |
250 Staff compensation | 29 794.00 | 22 637.00 | 29 794.00 | |
252 Social security contributions | 11 182.00 | 9 366.00 | 11 182.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 53 481.00 | 43 996.00 | 53 481.00 | |
270 Operating profit | 16 401.00 | 17 640.00 | 16 401.00 | |
306 Income tax's | 2 197.00 | 2 464.00 | 2 197.00 | |
310 Profit or loss | 14 204.00 | 15 176.00 | 14 204.00 | |
374 Amount of VAT collected | 3 591.00 | 3 591.00 | ||
378 Amount of deductible VAT on goods and services | 108.00 | 108.00 | ||
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