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BALANCE SHEET (
2023-04-27)
THE LIST OF BALANCE SHEET : PHILIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2021-12-31 | Simplified |
| Name | PHILIA |
| Siren | 889696472 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 4627 |
| Management number | 2020B03512 |
| Activity code | 7311Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-27 |
| 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 |
072 Receivables – Other | 2 389.00 | 2 389.00 | 2 389.00 | |
084 Cash | 28 178.00 | 28 178.00 | 28 178.00 | |
096 Total Current Assets + Prepaid Expenses | 30 566.00 | 30 566.00 | 30 566.00 | |
110 Total Assets | 30 566.00 | 30 566.00 | 30 566.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 16 916.00 | |||
142 Total Equity - Total I | 17 916.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 190.00 | |||
172 Other debts | 12 651.00 | |||
176 Total debts | 12 651.00 | |||
180 Liabilities Total | 30 566.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 462.00 | 101 462.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 101 464.00 | 101 464.00 | ||
234 Purchases of goods (including customs duties) | 171.00 | 171.00 | ||
242 Other external expenses | 36 079.00 | 36 079.00 | ||
243 (including business tax) | 438.00 | 438.00 | ||
244 Taxes, duties and similar payments | 923.00 | 923.00 | ||
250 Staff compensation | 31 206.00 | 31 206.00 | ||
252 Social security contributions | 13 184.00 | 13 184.00 | ||
264 Total operating expenses | 81 563.00 | 81 563.00 | ||
270 Operating profit | 19 901.00 | 19 901.00 | ||
306 Income tax's | 2 985.00 | 2 985.00 | ||
310 Profit or loss | 16 916.00 | 16 916.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 292.00 | 20 292.00 | ||
378 Amount of deductible VAT on goods and services | 4 383.00 | 4 383.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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