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BALANCE SHEET (
2017-10-10)
THE LIST OF BALANCE SHEET : PHE CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-28 | Public | 2020-12-31 | Simplified |
| 2021-04-20 | Public | 2018-12-31 | Simplified |
| 2018-11-27 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | PHE CONSEIL |
| Siren | 507715415 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 20732 |
| Management number | 2008B03030 |
| Activity code | 7021Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 VERSAILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 459.00 | 2 228.00 | 14 231.00 | 16 459.00 |
044 Total Fixed Assets | 16 459.00 | 2 228.00 | 14 231.00 | 16 459.00 |
068 Receivables – Trade and related accounts | 3 600.00 | 3 600.00 | 3 600.00 | |
072 Receivables – Other | 14.00 | 14.00 | 14.00 | |
080 Sellable securities | ||||
084 Cash | 101 111.00 | 101 111.00 | 101 111.00 | |
092 Prepaid expenses | 1 380.00 | 1 380.00 | 1 380.00 | |
096 Total Current Assets + Prepaid Expenses | 106 105.00 | 106 105.00 | 106 105.00 | |
110 Total Assets | 122 564.00 | 2 228.00 | 120 336.00 | 122 564.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 71 202.00 | |||
136 Profit for the Year | 32 041.00 | |||
142 Total Equity - Total I | 103 793.00 | |||
156 Loans and similar debts | 454.00 | |||
166 Suppliers and related accounts | 1 821.00 | |||
172 Other debts | 14 267.00 | |||
176 Total debts | 16 543.00 | |||
180 Liabilities Total | 120 336.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 66 001.00 | 38 501.00 | 66 001.00 | |
238 Purchases of raw materials and other supplies (including royalties | 163.00 | 163.00 | ||
242 Other external expenses | 23 775.00 | 19 586.00 | 23 775.00 | |
244 Taxes, duties and similar payments | 1 673.00 | 1 561.00 | 1 673.00 | |
252 Social security contributions | -146.00 | 94.00 | -146.00 | |
254 Depreciation and amortization | 958.00 | 327.00 | 958.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 26 424.00 | 21 569.00 | 26 424.00 | |
300 Exceptional expenses | 1 863.00 | 1 863.00 | ||
306 Income tax's | 5 673.00 | 2 540.00 | 5 673.00 | |
310 Profit or loss | 32 041.00 | 14 392.00 | 32 041.00 | |
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