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BALANCE SHEET (
2017-02-02)
THE LIST OF BALANCE SHEET : PBH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2022-06-30 | Simplified |
| 2022-01-13 | Public | 2021-06-30 | Simplified |
| 2020-12-21 | Public | 2020-06-30 | Simplified |
| 2019-12-13 | Public | 2019-06-30 | Simplified |
| 2019-02-19 | Public | 2018-06-30 | Simplified |
| 2017-12-05 | Public | 2017-06-30 | Simplified |
| 2017-02-02 | Public | 2016-06-30 | Simplified |
| Name | PBH |
| Siren | 810161380 |
| Closing | 2016-06-30 |
| Registry code | 7501 |
| Registration number | 9497 |
| Management number | 2015B05429 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2017-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 250.00 | 250.00 | 250.00 | |
040 Financial Assets | 2 291 352.00 | 2 291 352.00 | 2 291 352.00 | |
044 Total Fixed Assets | 2 291 602.00 | 2 291 602.00 | 2 291 602.00 | |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
072 Receivables – Other | 143 414.00 | 143 414.00 | 143 414.00 | |
084 Cash | 9 111.00 | 9 111.00 | 9 111.00 | |
096 Total Current Assets + Prepaid Expenses | 152 525.00 | 152 525.00 | 152 525.00 | |
110 Total Assets | 2 444 127.00 | 2 444 127.00 | 2 444 127.00 | |
120 Share or Individual Capital | 1 210 200.00 | |||
134 Retained Earnings | -14 546.00 | |||
136 Profit for the Year | 340 913.00 | |||
142 Total Equity - Total I | 1 536 567.00 | |||
156 Loans and similar debts | 391 340.00 | |||
166 Suppliers and related accounts | 2 100.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 514 121.00 | |||
172 Other debts | 514 121.00 | |||
176 Total debts | 907 560.00 | |||
180 Liabilities Total | 2 444 127.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 075 802.00 | |||
195 Of which payables due in more than one year | 308 055.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 34 112.00 | 34 112.00 | ||
244 Taxes, duties and similar payments | 696.00 | 696.00 | ||
264 Total operating expenses | 34 808.00 | 34 808.00 | ||
270 Operating profit | -34 808.00 | -34 808.00 | ||
280 Financial income | 385 266.00 | 385 266.00 | ||
294 Financial expenses | 9 544.00 | 9 544.00 | ||
310 Profit or loss | 340 913.00 | 340 913.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 250.00 | 250.00 | ||
482 INCREASES Financial Assets | 1 075 552.00 | 1 075 552.00 | ||
490 Total Fixed Assets (Gross Value) | 1 215 800.00 | 1 215 800.00 | ||
492 Total Fixed Assets (Increases) | 1 075 802.00 | 1 075 802.00 | ||
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