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BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : PHP CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-13 | Public | 2020-12-31 | Simplified |
| 2021-07-16 | Public | 2019-12-31 | Simplified |
| 2020-08-13 | Public | 2018-12-31 | Simplified |
| 2019-04-15 | Public | 2017-12-31 | Simplified |
| 2017-12-05 | Public | 2016-12-31 | Simplified |
| 2017-02-07 | Public | 2015-12-31 | Simplified |
| Name | PHP CONSEILS |
| Siren | 442036570 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 10373 |
| Management number | 2002B08305 |
| Activity code | 6202A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 31 346.00 | 3 495.00 | 27 851.00 | 31 346.00 |
040 Financial Assets | 551 334.00 | 551 334.00 | 551 334.00 | |
044 Total Fixed Assets | 592 680.00 | 3 495.00 | 589 185.00 | 592 680.00 |
068 Receivables – Trade and related accounts | 96 000.00 | 96 000.00 | 96 000.00 | |
072 Receivables – Other | 50 575.00 | 50 575.00 | 50 575.00 | |
080 Sellable securities | 318 069.00 | 318 069.00 | 318 069.00 | |
084 Cash | 18 951.00 | 18 951.00 | 18 951.00 | |
096 Total Current Assets + Prepaid Expenses | 483 596.00 | 483 596.00 | 483 596.00 | |
110 Total Assets | 1 076 276.00 | 3 495.00 | 1 072 781.00 | 1 076 276.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 195 661.00 | |||
134 Retained Earnings | 727 695.00 | |||
136 Profit for the Year | 125 174.00 | |||
142 Total Equity - Total I | 1 056 781.00 | |||
156 Loans and similar debts | ||||
172 Other debts | 16 000.00 | |||
176 Total debts | 16 000.00 | |||
180 Liabilities Total | 1 072 781.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 000.00 | |||
232 Total operating income excluding VAT | 80 000.00 | |||
242 Other external expenses | 1 014.00 | 770.00 | 1 014.00 | |
244 Taxes, duties and similar payments | 73.00 | 73.00 | ||
252 Social security contributions | 647.00 | 596.00 | 647.00 | |
264 Total operating expenses | 1 734.00 | 1 366.00 | 1 734.00 | |
270 Operating profit | -1 734.00 | 78 634.00 | -1 734.00 | |
280 Financial income | 143 749.00 | 129 038.00 | 143 749.00 | |
300 Exceptional expenses | 15 061.00 | 15 061.00 | ||
306 Income tax's | 1 780.00 | 23 855.00 | 1 780.00 | |
310 Profit or loss | 125 174.00 | 183 817.00 | 125 174.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 415 500.00 | 415 500.00 | ||
484 DECREASES Financial Assets | 15 060.00 | 15 060.00 | ||
490 Total Fixed Assets (Gross Value) | 192 240.00 | 192 240.00 | ||
492 Total Fixed Assets (Increases) | 415 500.00 | 415 500.00 | ||
494 Total Fixed Assets (Decreases) | 15 060.00 | 15 060.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 15 060.00 | 15 060.00 | ||
684 DECREASES in Total Provisions Statement | 15 060.00 | 15 060.00 | ||
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