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BALANCE SHEET (
2023-04-27)
THE LIST OF BALANCE SHEET : SAS PHOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-09-30 | Simplified |
| 2022-11-07 | Public | 2021-09-30 | Simplified |
| 2021-06-02 | Public | 2020-09-30 | Simplified |
| 2019-04-08 | Public | 2018-09-30 | Simplified |
| 2018-04-04 | Public | 2017-09-30 | Simplified |
| 2017-04-25 | Public | 2016-09-30 | Simplified |
| Name | SAS PHOU |
| Siren | 809196801 |
| Closing | 2022-09-30 |
| Registry code | 7803 |
| Registration number | 4170 |
| Management number | 2015B00554 |
| Activity code | 5630Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78800 Houilles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
028 Tangible Assets | 66 649.00 | 47 655.00 | 18 994.00 | 66 649.00 |
040 Financial Assets | 9 874.00 | 9 874.00 | 9 874.00 | |
044 Total Fixed Assets | 196 524.00 | 47 655.00 | 148 868.00 | 196 524.00 |
060 Merchandise inventory | 4 101.00 | 4 101.00 | 4 101.00 | |
072 Receivables – Other | 10 094.00 | 10 094.00 | 10 094.00 | |
084 Cash | 4 629.00 | 4 629.00 | 4 629.00 | |
092 Prepaid expenses | 592.00 | 592.00 | 592.00 | |
096 Total Current Assets + Prepaid Expenses | 19 416.00 | 19 416.00 | 19 416.00 | |
110 Total Assets | 215 939.00 | 47 655.00 | 168 284.00 | 215 939.00 |
120 Share or Individual Capital | 140 000.00 | |||
134 Retained Earnings | -6 989.00 | |||
136 Profit for the Year | -31 845.00 | |||
142 Total Equity - Total I | 101 166.00 | |||
156 Loans and similar debts | 38 819.00 | |||
166 Suppliers and related accounts | 6 656.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 153.00 | |||
172 Other debts | 21 643.00 | |||
176 Total debts | 67 118.00 | |||
180 Liabilities Total | 168 284.00 | |||
195 Of which payables due in more than one year | 24 944.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 93 540.00 | 93 540.00 | ||
230 Other income | 1 785.00 | 1 785.00 | ||
232 Total operating income excluding VAT | 95 325.00 | 95 325.00 | ||
234 Purchases of goods (including customs duties) | 22 024.00 | 22 024.00 | ||
236 Inventory change (goods) | 144.00 | 144.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 58.00 | 58.00 | ||
242 Other external expenses | 47 192.00 | 47 192.00 | ||
243 (including business tax) | 1 460.00 | 1 460.00 | ||
244 Taxes, duties and similar payments | 4 522.00 | 4 522.00 | ||
250 Staff compensation | 39 924.00 | 39 924.00 | ||
252 Social security contributions | 5 437.00 | 5 437.00 | ||
254 Depreciation and amortization | 6 163.00 | 6 163.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 125 467.00 | 125 467.00 | ||
270 Operating profit | -30 141.00 | -30 141.00 | ||
290 Exceptional income | 494.00 | 494.00 | ||
294 Financial expenses | 422.00 | 422.00 | ||
300 Exceptional expenses | 1 776.00 | 1 776.00 | ||
310 Profit or loss | -31 845.00 | -31 845.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 796 524.00 | 796 524.00 | ||
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