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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : PHIDESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-08-31 | Simplified |
| 2021-11-09 | Public | 2020-08-31 | Simplified |
| 2020-02-11 | Public | 2019-08-31 | Simplified |
| 2019-06-18 | Public | 2018-08-31 | Simplified |
| Name | PHIDESS |
| Siren | 814156584 |
| Closing | 2021-08-31 |
| Registry code | 1301 |
| Registration number | 15863 |
| Management number | 2015B02030 |
| Activity code | 7112B |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13530 Trets |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 900.00 | 452.00 | 1 448.00 | 1 900.00 |
044 Total Fixed Assets | 1 900.00 | 452.00 | 1 448.00 | 1 900.00 |
068 Receivables – Trade and related accounts | 18 204.00 | 18 204.00 | 18 204.00 | |
072 Receivables – Other | 332.00 | 332.00 | 332.00 | |
084 Cash | 17 901.00 | 17 901.00 | 17 901.00 | |
096 Total Current Assets + Prepaid Expenses | 36 437.00 | 36 437.00 | 36 437.00 | |
110 Total Assets | 38 337.00 | 452.00 | 37 885.00 | 38 337.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 17 396.00 | |||
136 Profit for the Year | 10 942.00 | |||
142 Total Equity - Total I | 29 437.00 | |||
166 Suppliers and related accounts | 1 694.00 | |||
172 Other debts | 6 753.00 | |||
176 Total debts | 8 447.00 | |||
180 Liabilities Total | 37 885.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 320.00 | 17 530.00 | 28 320.00 | |
232 Total operating income excluding VAT | 28 320.00 | 17 530.00 | 28 320.00 | |
242 Other external expenses | 14 436.00 | 8 910.00 | 14 436.00 | |
243 (including business tax) | 558.00 | 558.00 | ||
244 Taxes, duties and similar payments | 558.00 | 558.00 | ||
254 Depreciation and amortization | 452.00 | 452.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 15 447.00 | 8 910.00 | 15 447.00 | |
270 Operating profit | 12 873.00 | 8 620.00 | 12 873.00 | |
300 Exceptional expenses | 2 580.00 | |||
306 Income tax's | 1 931.00 | 1 293.00 | 1 931.00 | |
310 Profit or loss | 10 942.00 | 4 747.00 | 10 942.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 900.00 | 1 900.00 | ||
492 Total Fixed Assets (Increases) | 1 900.00 | 1 900.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 170.00 | 9 170.00 | ||
378 Amount of deductible VAT on goods and services | 966.00 | 966.00 | ||
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