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BALANCE SHEET (
2023-04-20)
THE LIST OF BALANCE SHEET : EURL PHILIPPE SALLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2021-06-30 | Complete |
| 2022-01-18 | Public | 2020-06-30 | Complete |
| 2020-04-29 | Public | 2018-06-30 | Complete |
| 2019-03-08 | Public | 2017-06-30 | Complete |
| Name | EURL PHILIPPE SALLES |
| Siren | 814774311 |
| Closing | 2021-06-30 |
| Registry code | 3405 |
| Registration number | 3755 |
| Management number | 2015B03309 |
| Activity code | 4322B |
| Closing date n-1 | 2020-06-30 |
| 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 | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34070 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
AR Technical installations, industrial equipment and tools | 2 295.00 | 1 460.00 | 835.00 | 2 295.00 |
AT Other tangible assets | 1 500.00 | 123.00 | 1 378.00 | 1 500.00 |
BJ TOTAL (I) | 28 795.00 | 1 582.00 | 27 213.00 | 28 795.00 |
BT Goods | 678.00 | 678.00 | 678.00 | |
BX Customers and related accounts | 1 981.00 | 1 981.00 | 1 981.00 | |
BZ Other receivables | 488.00 | 488.00 | 488.00 | |
CF Cash and cash equivalents | 136 682.00 | 136 682.00 | 136 682.00 | |
CJ TOTAL (II) | 139 829.00 | 139 829.00 | 139 829.00 | |
CO Grand total (0 to V) | 168 624.00 | 1 582.00 | 167 042.00 | 168 624.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 2 797.00 | 2 297.00 | 2 797.00 | |
DG Other reserves | 82 899.00 | 78 397.00 | 82 899.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 978.00 | 10 003.00 | 2 978.00 | |
DL TOTAL (I) | 138 674.00 | 140 696.00 | 138 674.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 002.00 | 4 153.00 | 4 002.00 | |
DX Trade payables and related accounts | 1 244.00 | 2 589.00 | 1 244.00 | |
DY Tax and social security liabilities | 23 122.00 | 7 150.00 | 23 122.00 | |
EA Other liabilities | 4 140.00 | |||
EC TOTAL (IV) | 28 368.00 | 18 032.00 | 28 368.00 | |
EE Grand total (I to V) | 167 042.00 | 158 728.00 | 167 042.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 116 063.00 | 116 063.00 | 116 063.00 | |
FJ Net sales | 116 063.00 | 116 063.00 | 116 063.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 116 065.00 | |||
FS Purchases of goods (including customs duties) | 15 239.00 | |||
FT Inventory change (goods) | -59.00 | |||
FW Other purchases and external expenses | 23 439.00 | |||
FX Taxes, duties, and similar payments | 3 437.00 | |||
FY Salaries and Wages | 42 000.00 | |||
FZ Social Security Contributions | 27 918.00 | |||
GA Operating Expenses - Depreciation and Amortization | 582.00 | |||
GE Other Expenses | 7.00 | |||
GF Total Operating Expenses (II) | 112 562.00 | |||
GG - OPERATING RESULT (I - II) | 3 503.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 503.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 525.00 | 1 765.00 | 525.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 116 065.00 | 103 474.00 | 116 065.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 087.00 | 93 471.00 | 113 087.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 978.00 | 10 003.00 | 2 978.00 | |
HP References: Equipment leasing | 5 405.00 | 3 243.00 | 5 405.00 | |
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