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BALANCE SHEET (
2023-04-20)
THE LIST OF BALANCE SHEET : PHIL AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-06-30 | Simplified |
| 2021-09-06 | Public | 2019-06-30 | Complete |
| 2021-08-19 | Public | 2020-06-30 | Complete |
| 2019-10-07 | Public | 2018-06-30 | Simplified |
| Name | PHIL AUTO |
| Siren | 803542190 |
| Closing | 2022-06-30 |
| Registry code | 9741 |
| Registration number | B2023/001296 |
| Management number | 2014B00926 |
| Activity code | 4520A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97412 BRAS-PANON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 219.00 | 3 219.00 | 3 219.00 | |
028 Tangible Assets | 47 988.00 | 35 644.00 | 12 344.00 | 47 988.00 |
040 Financial Assets | 4 050.00 | 4 050.00 | 4 050.00 | |
044 Total Fixed Assets | 55 257.00 | 38 863.00 | 16 394.00 | 55 257.00 |
060 Merchandise inventory | 1 622.00 | 1 622.00 | 1 622.00 | |
068 Receivables – Trade and related accounts | 9 986.00 | 6 324.00 | 3 662.00 | 9 986.00 |
072 Receivables – Other | 24 886.00 | 24 886.00 | 24 886.00 | |
080 Sellable securities | 140 000.00 | 140 000.00 | 140 000.00 | |
084 Cash | 268 039.00 | 268 039.00 | 268 039.00 | |
088 Cash | 114 402.00 | 114 402.00 | 114 402.00 | |
092 Prepaid expenses | 1 356.00 | 1 356.00 | 1 356.00 | |
096 Total Current Assets + Prepaid Expenses | 560 291.00 | 6 324.00 | 553 967.00 | 560 291.00 |
110 Total Assets | 615 549.00 | 45 187.00 | 570 361.00 | 615 549.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 473 401.00 | |||
136 Profit for the Year | 37 528.00 | |||
142 Total Equity - Total I | 532 929.00 | |||
166 Suppliers and related accounts | 22 249.00 | |||
172 Other debts | 15 184.00 | |||
176 Total debts | 37 433.00 | |||
180 Liabilities Total | 570 361.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 128 830.00 | 162 269.00 | 128 830.00 | |
218 Production of services sold - France | 170 873.00 | 215 925.00 | 170 873.00 | |
230 Other income | 9.00 | 28.00 | 9.00 | |
232 Total operating income excluding VAT | 299 712.00 | 378 223.00 | 299 712.00 | |
234 Purchases of goods (including customs duties) | 105 653.00 | 107 260.00 | 105 653.00 | |
238 Purchases of raw materials and other supplies (including royalties | 149.00 | 697.00 | 149.00 | |
240 Inventory changes (raw materials and supplies) | 282.00 | -161.00 | 282.00 | |
242 Other external expenses | 46 240.00 | 40 924.00 | 46 240.00 | |
244 Taxes, duties and similar payments | 4 878.00 | 3 203.00 | 4 878.00 | |
250 Staff compensation | 89 433.00 | 77 728.00 | 89 433.00 | |
252 Social security contributions | 9 353.00 | 4 642.00 | 9 353.00 | |
254 Depreciation and amortization | 4 122.00 | 6 042.00 | 4 122.00 | |
256 Provisions | 1 429.00 | 1 110.00 | 1 429.00 | |
262 Other expenses | 16.00 | 135.00 | 16.00 | |
264 Total operating expenses | 261 555.00 | 241 579.00 | 261 555.00 | |
270 Operating profit | 38 157.00 | 136 644.00 | 38 157.00 | |
280 Financial income | 1 174.00 | 52.00 | 1 174.00 | |
290 Exceptional income | 635.00 | 10.00 | 635.00 | |
306 Income tax's | 2 438.00 | 10 379.00 | 2 438.00 | |
310 Profit or loss | 37 528.00 | 126 326.00 | 37 528.00 | |
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