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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : PHMC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-19 | Public | 2021-12-31 | Simplified |
| 2021-10-11 | Public | 2020-12-31 | Simplified |
| 2020-06-17 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | PHMC |
| Siren | 507793040 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2017/007230 |
| Management number | 2013B00045 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74290 VEYRIER-DU-LAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 339 820.00 | 339 820.00 | 339 820.00 | |
044 Total Fixed Assets | 339 820.00 | 339 820.00 | 339 820.00 | |
068 Receivables – Trade and related accounts | 30 300.00 | 30 300.00 | 30 300.00 | |
072 Receivables – Other | 185 332.00 | 185 332.00 | 185 332.00 | |
084 Cash | 8 338.00 | 8 338.00 | 8 338.00 | |
096 Total Current Assets + Prepaid Expenses | 223 970.00 | 223 970.00 | 223 970.00 | |
110 Total Assets | 563 790.00 | 563 790.00 | 563 790.00 | |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 319 543.00 | |||
134 Retained Earnings | -7 668.00 | |||
136 Profit for the Year | 11 901.00 | |||
142 Total Equity - Total I | 351 277.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 840.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 210 089.00 | |||
172 Other debts | 211 674.00 | |||
176 Total debts | 212 514.00 | |||
180 Liabilities Total | 563 790.00 | |||
195 Of which payables due in more than one year | 50 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 45 000.00 | 45 000.00 | ||
232 Total operating income excluding VAT | 45 000.00 | 45 000.00 | ||
234 Purchases of goods (including customs duties) | 37 423.00 | 37 423.00 | ||
242 Other external expenses | 668.00 | 829.00 | 668.00 | |
243 (including business tax) | 154.00 | 154.00 | ||
244 Taxes, duties and similar payments | 154.00 | 157.00 | 154.00 | |
264 Total operating expenses | 38 245.00 | 986.00 | 38 245.00 | |
270 Operating profit | 6 755.00 | -986.00 | 6 755.00 | |
280 Financial income | 5 848.00 | 4 313.00 | 5 848.00 | |
294 Financial expenses | 482.00 | 1 544.00 | 482.00 | |
306 Income tax's | 220.00 | 220.00 | ||
310 Profit or loss | 11 901.00 | 1 784.00 | 11 901.00 | |
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