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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : PHB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-16 | Public | 2021-03-31 | Complete |
| 2020-10-14 | Public | 2020-03-31 | Simplified |
| 2019-07-30 | Public | 2019-03-31 | Simplified |
| 2018-09-06 | Public | 2018-03-31 | Simplified |
| 2017-07-28 | Public | 2017-03-31 | Simplified |
| Name | PHB |
| Siren | 529337784 |
| Closing | 2017-03-31 |
| Registry code | 4202 |
| Registration number | 8058 |
| Management number | 2011B00046 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42490 Fraisses |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 200.00 | 200.00 | 200.00 | |
028 Tangible Assets | 400.00 | 400.00 | 400.00 | |
040 Financial Assets | 441 262.00 | 441 262.00 | 441 262.00 | |
044 Total Fixed Assets | 441 862.00 | 600.00 | 441 262.00 | 441 862.00 |
068 Receivables – Trade and related accounts | 15 600.00 | 15 600.00 | 15 600.00 | |
072 Receivables – Other | 2 079.00 | 2 079.00 | 2 079.00 | |
084 Cash | 663 582.00 | 663 582.00 | 663 582.00 | |
096 Total Current Assets + Prepaid Expenses | 681 261.00 | 681 261.00 | 681 261.00 | |
110 Total Assets | 1 123 124.00 | 600.00 | 1 122 524.00 | 1 123 124.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 899 137.00 | |||
136 Profit for the Year | 181 766.00 | |||
142 Total Equity - Total I | 1 102 903.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 277.00 | |||
172 Other debts | 17 344.00 | |||
176 Total debts | 19 621.00 | |||
180 Liabilities Total | 1 122 524.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 160 000.00 | 156 000.00 | 160 000.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 160 001.00 | 156 000.00 | 160 001.00 | |
242 Other external expenses | 6 584.00 | 4 960.00 | 6 584.00 | |
243 (including business tax) | 608.00 | 608.00 | ||
244 Taxes, duties and similar payments | 8 790.00 | 7 591.00 | 8 790.00 | |
250 Staff compensation | 101 272.00 | 100 099.00 | 101 272.00 | |
252 Social security contributions | 52 813.00 | 53 902.00 | 52 813.00 | |
264 Total operating expenses | 169 460.00 | 166 552.00 | 169 460.00 | |
270 Operating profit | -9 458.00 | -10 552.00 | -9 458.00 | |
280 Financial income | 192 188.00 | 169 008.00 | 192 188.00 | |
294 Financial expenses | 34.00 | 13 293.00 | 34.00 | |
300 Exceptional expenses | 259.00 | |||
306 Income tax's | 930.00 | 930.00 | ||
310 Profit or loss | 181 766.00 | 144 904.00 | 181 766.00 | |
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