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BALANCE SHEET (
2022-05-18)
THE LIST OF BALANCE SHEET : PHILOU PLATS CUISINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Public | 2021-12-31 | Simplified |
| 2021-04-30 | Public | 2020-12-31 | Simplified |
| Name | PHILOU PLATS CUISINES |
| Siren | 884298142 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 8319 |
| Management number | 2020B01933 |
| Activity code | 5621Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2022-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34070 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 232.00 | 5 513.00 | 40 720.00 | 46 232.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 47 032.00 | 5 513.00 | 41 520.00 | 47 032.00 |
050 Raw materials, supplies, in progress | 2 754.00 | 2 754.00 | 2 754.00 | |
064 Advances and down payments on orders | 80.00 | 80.00 | 80.00 | |
068 Receivables – Trade and related accounts | 1 994.00 | 1 994.00 | 1 994.00 | |
072 Receivables – Other | 5 200.00 | 5 200.00 | 5 200.00 | |
084 Cash | 13 935.00 | 13 935.00 | 13 935.00 | |
092 Prepaid expenses | 104.00 | 104.00 | 104.00 | |
096 Total Current Assets + Prepaid Expenses | 24 067.00 | 24 067.00 | 24 067.00 | |
110 Total Assets | 71 099.00 | 5 513.00 | 65 586.00 | 71 099.00 |
120 Share or Individual Capital | 3 500.00 | |||
126 Legal Reserve | 350.00 | |||
132 Other Reserves | 23 125.00 | |||
136 Profit for the Year | 34 049.00 | |||
142 Total Equity - Total I | 61 024.00 | |||
164 Advances and down payments received on current orders | 617.00 | |||
166 Suppliers and related accounts | 1 350.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 473.00 | |||
172 Other debts | 2 596.00 | |||
176 Total debts | 4 563.00 | |||
180 Liabilities Total | 65 586.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 902.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
214 Production of goods sold - France | 40 052.00 | 80 380.00 | 40 052.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 2 171.00 | 2 171.00 | ||
226 Operating subsidies received | 61 293.00 | 30 000.00 | 61 293.00 | |
230 Other income | 751.00 | 2.00 | 751.00 | |
232 Total operating income excluding VAT | 102 096.00 | 110 383.00 | 102 096.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20 596.00 | 35 601.00 | 20 596.00 | |
240 Inventory changes (raw materials and supplies) | -2 754.00 | -2 754.00 | ||
242 Other external expenses | 43 896.00 | 25 518.00 | 43 896.00 | |
243 (including business tax) | 626.00 | 626.00 | ||
244 Taxes, duties and similar payments | 675.00 | 1 179.00 | 675.00 | |
250 Staff compensation | 18 118.00 | |||
252 Social security contributions | 157.00 | 5 086.00 | 157.00 | |
254 Depreciation and amortization | 5 160.00 | 353.00 | 5 160.00 | |
262 Other expenses | 644.00 | |||
264 Total operating expenses | 67 730.00 | 86 498.00 | 67 730.00 | |
270 Operating profit | 34 366.00 | 23 884.00 | 34 366.00 | |
294 Financial expenses | 37.00 | 37.00 | ||
300 Exceptional expenses | 280.00 | 410.00 | 280.00 | |
310 Profit or loss | 34 049.00 | 23 475.00 | 34 049.00 | |
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