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BALANCE SHEET (
2022-12-16)
THE LIST OF BALANCE SHEET : PHILAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2022-06-30 | Simplified |
| 2021-12-02 | Public | 2021-06-30 | Simplified |
| 2021-02-24 | Public | 2020-06-30 | Simplified |
| 2019-12-26 | Public | 2019-06-30 | Simplified |
| 2018-12-28 | Public | 2018-06-30 | Simplified |
| 2018-02-06 | Public | 2017-06-30 | Simplified |
| Name | PHILAN |
| Siren | 821460011 |
| Closing | 2022-06-30 |
| Registry code | 4202 |
| Registration number | B2022/015324 |
| Management number | 2016B00893 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42150 LA RICAMARIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 182 070.00 | 182 070.00 | 182 070.00 | |
028 Tangible Assets | 2 750.00 | 2 335.00 | 416.00 | 2 750.00 |
040 Financial Assets | 458 410.00 | 458 410.00 | 458 410.00 | |
044 Total Fixed Assets | 643 230.00 | 2 335.00 | 640 895.00 | 643 230.00 |
068 Receivables – Trade and related accounts | 41 663.00 | 41 663.00 | 41 663.00 | |
072 Receivables – Other | 1 114.00 | 1 114.00 | 1 114.00 | |
084 Cash | 36 863.00 | 36 863.00 | 36 863.00 | |
096 Total Current Assets + Prepaid Expenses | 79 640.00 | 79 640.00 | 79 640.00 | |
110 Total Assets | 722 869.00 | 2 335.00 | 720 535.00 | 722 869.00 |
120 Share or Individual Capital | 9 600.00 | |||
126 Legal Reserve | 1 338.00 | |||
132 Other Reserves | 382 528.00 | |||
136 Profit for the Year | 223 916.00 | |||
140 Regulated Provisions | 18 210.00 | |||
142 Total Equity - Total I | 635 592.00 | |||
156 Loans and similar debts | 23.00 | |||
166 Suppliers and related accounts | 3 370.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 676.00 | |||
172 Other debts | 81 550.00 | |||
176 Total debts | 84 943.00 | |||
180 Liabilities Total | 720 535.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 233 730.00 | 220 796.00 | 233 730.00 | |
230 Other income | 444.00 | 8 463.00 | 444.00 | |
232 Total operating income excluding VAT | 234 174.00 | 229 259.00 | 234 174.00 | |
242 Other external expenses | 12 389.00 | 12 125.00 | 12 389.00 | |
243 (including business tax) | 618.00 | 618.00 | ||
244 Taxes, duties and similar payments | 1 029.00 | 1 070.00 | 1 029.00 | |
250 Staff compensation | 161 142.00 | 160 937.00 | 161 142.00 | |
252 Social security contributions | 25 901.00 | 23 992.00 | 25 901.00 | |
254 Depreciation and amortization | 417.00 | 417.00 | 417.00 | |
262 Other expenses | 74.00 | 4.00 | 74.00 | |
264 Total operating expenses | 200 952.00 | 198 545.00 | 200 952.00 | |
270 Operating profit | 33 223.00 | 30 714.00 | 33 223.00 | |
280 Financial income | 200 003.00 | 80 000.00 | 200 003.00 | |
294 Financial expenses | 2 186.00 | 4 697.00 | 2 186.00 | |
300 Exceptional expenses | 860.00 | 3 642.00 | 860.00 | |
306 Income tax's | 6 264.00 | 3 956.00 | 6 264.00 | |
310 Profit or loss | 223 916.00 | 98 419.00 | 223 916.00 | |
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