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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : PHSD Consulting & Trading
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2022-03-31 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-26 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | PHSD Consulting & Trading |
| Siren | 799363791 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 13519 |
| Management number | 2013B04794 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 697.00 | 645.00 | 2 052.00 | 2 697.00 |
040 Financial Assets | 130 000.00 | 130 000.00 | 130 000.00 | |
044 Total Fixed Assets | 132 697.00 | 645.00 | 132 052.00 | 132 697.00 |
068 Receivables – Trade and related accounts | 14 160.00 | 14 160.00 | 14 160.00 | |
072 Receivables – Other | 73 127.00 | 73 127.00 | 73 127.00 | |
080 Sellable securities | 140 000.00 | 140 000.00 | 140 000.00 | |
084 Cash | 68 496.00 | 68 496.00 | 68 496.00 | |
096 Total Current Assets + Prepaid Expenses | 295 782.00 | 295 782.00 | 295 782.00 | |
110 Total Assets | 428 479.00 | 645.00 | 427 835.00 | 428 479.00 |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 5 457.00 | |||
134 Retained Earnings | 103 687.00 | |||
136 Profit for the Year | 45 410.00 | |||
142 Total Equity - Total I | 404 555.00 | |||
166 Suppliers and related accounts | 504.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 321.00 | |||
172 Other debts | 22 776.00 | |||
176 Total debts | 23 280.00 | |||
180 Liabilities Total | 427 835.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 656.00 | |||
199 Of which current accounts of debit partners | 51 523.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 197 588.00 | 197 588.00 | ||
232 Total operating income excluding VAT | 197 589.00 | 197 589.00 | ||
242 Other external expenses | 30 248.00 | 30 248.00 | ||
243 (including business tax) | 1 113.00 | 1 113.00 | ||
244 Taxes, duties and similar payments | 6 943.00 | 6 943.00 | ||
250 Staff compensation | 61 473.00 | 61 473.00 | ||
252 Social security contributions | 45 003.00 | 45 003.00 | ||
254 Depreciation and amortization | 595.00 | 595.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 144 263.00 | 144 263.00 | ||
270 Operating profit | 53 326.00 | 53 326.00 | ||
280 Financial income | 4 307.00 | 4 307.00 | ||
306 Income tax's | 12 222.00 | 12 222.00 | ||
310 Profit or loss | 45 410.00 | 45 410.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 656.00 | 1 656.00 | ||
490 Total Fixed Assets (Gross Value) | 131 041.00 | 131 041.00 | ||
492 Total Fixed Assets (Increases) | 1 656.00 | 1 656.00 | ||
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