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BALANCE SHEET (
2017-05-18)
THE LIST OF BALANCE SHEET : P.B.H.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2020-12-31 | Simplified |
| 2021-07-28 | Public | 2019-12-31 | Simplified |
| 2021-03-15 | Public | 2018-12-31 | Simplified |
| 2017-05-18 | Public | 2014-12-31 | Simplified |
| Name | P.B.H. |
| Siren | 478926553 |
| Closing | 2014-12-31 |
| Registry code | 1708 |
| Registration number | 1520 |
| Management number | 2004B00357 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17470 Aulnay de saintonge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 438.00 | 34 951.00 | 487.00 | 35 438.00 |
040 Financial Assets | 218 400.00 | 218 400.00 | 218 400.00 | |
044 Total Fixed Assets | 253 838.00 | 34 951.00 | 218 887.00 | 253 838.00 |
068 Receivables – Trade and related accounts | 13 260.00 | 13 260.00 | 13 260.00 | |
072 Receivables – Other | 12 862.00 | 12 862.00 | 12 862.00 | |
084 Cash | 386 270.00 | 386 270.00 | 386 270.00 | |
092 Prepaid expenses | 723.00 | 723.00 | 723.00 | |
096 Total Current Assets + Prepaid Expenses | 413 115.00 | 413 115.00 | 413 115.00 | |
110 Total Assets | 666 953.00 | 34 951.00 | 632 002.00 | 666 953.00 |
120 Share or Individual Capital | 221 000.00 | |||
126 Legal Reserve | 22 100.00 | |||
132 Other Reserves | 278 325.00 | |||
136 Profit for the Year | 50 936.00 | |||
142 Total Equity - Total I | 572 361.00 | |||
166 Suppliers and related accounts | 1 193.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 841.00 | |||
172 Other debts | 58 448.00 | |||
176 Total debts | 59 641.00 | |||
180 Liabilities Total | 632 002.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 687.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 600.00 | 132 600.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 132 602.00 | 132 602.00 | ||
242 Other external expenses | 5 799.00 | 5 799.00 | ||
243 (including business tax) | 613.00 | 613.00 | ||
244 Taxes, duties and similar payments | 4 459.00 | 4 459.00 | ||
250 Staff compensation | 54 156.00 | 54 156.00 | ||
252 Social security contributions | 21 273.00 | 21 273.00 | ||
254 Depreciation and amortization | 199.00 | 199.00 | ||
262 Other expenses | 217.00 | 217.00 | ||
264 Total operating expenses | 86 103.00 | 86 103.00 | ||
270 Operating profit | 46 499.00 | 46 499.00 | ||
280 Financial income | 20 237.00 | 20 237.00 | ||
306 Income tax's | 15 799.00 | 15 799.00 | ||
310 Profit or loss | 50 937.00 | 50 937.00 | ||
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