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BALANCE SHEET (
2018-05-14)
THE LIST OF BALANCE SHEET : SOCIETE PHIBRICOU DES ESTABLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-14 | Public | 2017-09-30 | Simplified |
| Name | SOCIETE PHIBRICOU DES ESTABLES |
| Siren | 811075589 |
| Closing | 2017-09-30 |
| Registry code | 4302 |
| Registration number | B2018/001072 |
| Management number | 2015B00134 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2018-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43150 LES ESTABLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 144 860.00 | 144 860.00 | 144 860.00 | |
028 Tangible Assets | 139 935.00 | 42 726.00 | 97 210.00 | 139 935.00 |
040 Financial Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
044 Total Fixed Assets | 287 295.00 | 42 726.00 | 244 570.00 | 287 295.00 |
050 Raw materials, supplies, in progress | 1 443.00 | 1 443.00 | 1 443.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 6 033.00 | 6 033.00 | 6 033.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 121 891.00 | 121 891.00 | 121 891.00 | |
092 Prepaid expenses | 10 607.00 | 10 607.00 | 10 607.00 | |
096 Total Current Assets + Prepaid Expenses | 189 974.00 | 189 974.00 | 189 974.00 | |
110 Total Assets | 477 270.00 | 42 726.00 | 434 544.00 | 477 270.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
136 Profit for the Year | 87 903.00 | |||
142 Total Equity - Total I | 120 903.00 | |||
156 Loans and similar debts | 103 278.00 | |||
166 Suppliers and related accounts | 9 646.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 149 302.00 | |||
172 Other debts | 200 717.00 | |||
176 Total debts | 313 641.00 | |||
180 Liabilities Total | 434 544.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 612.00 | |||
195 Of which payables due in more than one year | 72 663.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 473 807.00 | 699 590.00 | 473 807.00 | |
218 Production of services sold - France | 4 594.00 | 5 494.00 | 4 594.00 | |
230 Other income | 10 718.00 | 14 092.00 | 10 718.00 | |
232 Total operating income excluding VAT | 489 119.00 | 719 176.00 | 489 119.00 | |
238 Purchases of raw materials and other supplies (including royalties | 60 672.00 | 95 607.00 | 60 672.00 | |
240 Inventory changes (raw materials and supplies) | 350.00 | -1 793.00 | 350.00 | |
242 Other external expenses | 150 450.00 | 236 233.00 | 150 450.00 | |
243 (including business tax) | 191.00 | 191.00 | ||
244 Taxes, duties and similar payments | 2 494.00 | 5 316.00 | 2 494.00 | |
250 Staff compensation | 123 439.00 | 168 872.00 | 123 439.00 | |
252 Social security contributions | 45 265.00 | 55 609.00 | 45 265.00 | |
254 Depreciation and amortization | 20 948.00 | 22 828.00 | 20 948.00 | |
264 Total operating expenses | 403 619.00 | 582 673.00 | 403 619.00 | |
270 Operating profit | 85 500.00 | 136 503.00 | 85 500.00 | |
280 Financial income | 679.00 | |||
290 Exceptional income | 5 665.00 | 4 715.00 | 5 665.00 | |
294 Financial expenses | 2 416.00 | 3 907.00 | 2 416.00 | |
300 Exceptional expenses | 845.00 | 4 944.00 | 845.00 | |
310 Profit or loss | 87 903.00 | 133 046.00 | 87 903.00 | |
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