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BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : PHIGELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-13 | Public | 2017-09-30 | Simplified |
| Name | PHIGELEC |
| Siren | 824535793 |
| Closing | 2017-09-30 |
| Registry code | 4401 |
| Registration number | 10506 |
| Management number | 2016B03215 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44860 PONT SAINT MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 296.00 | 963.00 | 334.00 | 1 296.00 |
028 Tangible Assets | 1 900.00 | 283.00 | 1 617.00 | 1 900.00 |
044 Total Fixed Assets | 3 196.00 | 1 246.00 | 1 951.00 | 3 196.00 |
050 Raw materials, supplies, in progress | 400.00 | 400.00 | 400.00 | |
068 Receivables – Trade and related accounts | 14 247.00 | 14 247.00 | 14 247.00 | |
072 Receivables – Other | 3 516.00 | 3 516.00 | 3 516.00 | |
084 Cash | 362.00 | 362.00 | 362.00 | |
092 Prepaid expenses | 333.00 | 333.00 | 333.00 | |
096 Total Current Assets + Prepaid Expenses | 18 858.00 | 18 858.00 | 18 858.00 | |
110 Total Assets | 22 055.00 | 1 246.00 | 20 809.00 | 22 055.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 1 716.00 | |||
142 Total Equity - Total I | 3 716.00 | |||
156 Loans and similar debts | 18.00 | |||
166 Suppliers and related accounts | 8 708.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 146.00 | |||
172 Other debts | 8 367.00 | |||
176 Total debts | 17 093.00 | |||
180 Liabilities Total | 20 809.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 196.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 058.00 | 56 058.00 | ||
230 Other income | 1 516.00 | 1 516.00 | ||
232 Total operating income excluding VAT | 57 574.00 | 57 574.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25 004.00 | 25 004.00 | ||
240 Inventory changes (raw materials and supplies) | -400.00 | -400.00 | ||
242 Other external expenses | 10 875.00 | 10 875.00 | ||
243 (including business tax) | 313.00 | 313.00 | ||
244 Taxes, duties and similar payments | 546.00 | 546.00 | ||
250 Staff compensation | 14 675.00 | 14 675.00 | ||
252 Social security contributions | 3 775.00 | 3 775.00 | ||
254 Depreciation and amortization | 1 246.00 | 1 246.00 | ||
264 Total operating expenses | 55 722.00 | 55 722.00 | ||
270 Operating profit | 1 852.00 | 1 852.00 | ||
306 Income tax's | 136.00 | 136.00 | ||
310 Profit or loss | 1 716.00 | 1 716.00 | ||
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