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BALANCE SHEET (
2017-10-24)
THE LIST OF BALANCE SHEET : PHM SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2022-03-31 | Complete |
| 2021-12-29 | Public | 2021-03-31 | Complete |
| 2020-12-01 | Public | 2020-03-31 | Complete |
| 2019-12-19 | Public | 2019-03-31 | Complete |
| 2018-09-26 | Public | 2018-03-31 | Simplified |
| 2017-10-24 | Public | 2017-03-31 | Complete |
| Name | PHM SARL |
| Siren | 479660367 |
| Closing | 2017-03-31 |
| Registry code | 0101 |
| Registration number | 10615 |
| Management number | 2004B00983 |
| Activity code | 4617B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01600 Toussieux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 788.00 | 18 788.00 | 18 788.00 | |
AJ Other Intangible Assets | 1 058.00 | 1 058.00 | 1 058.00 | |
AR Technical installations, industrial equipment and tools | 3 046.00 | 2 918.00 | 128.00 | 3 046.00 |
AT Other tangible assets | 9 504.00 | 8 505.00 | 999.00 | 9 504.00 |
BJ TOTAL (I) | 32 395.00 | 12 481.00 | 19 914.00 | 32 395.00 |
BT Goods | 16 865.00 | 16 865.00 | 16 865.00 | |
BX Customers and related accounts | 10 723.00 | 10 723.00 | 10 723.00 | |
BZ Other receivables | 1 268.00 | 1 268.00 | 1 268.00 | |
CF Cash and cash equivalents | 2 156.00 | 2 156.00 | 2 156.00 | |
CH Prepaid expenses | 1 860.00 | 1 860.00 | 1 860.00 | |
CJ TOTAL (II) | 32 873.00 | 32 873.00 | 32 873.00 | |
CO Grand total (0 to V) | 65 268.00 | 12 481.00 | 52 788.00 | 65 268.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 23 975.00 | 21 249.00 | 23 975.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 232.00 | 2 726.00 | 2 232.00 | |
DL TOTAL (I) | 28 407.00 | 26 175.00 | 28 407.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 579.00 | 3 995.00 | 579.00 | |
DX Trade payables and related accounts | 23 245.00 | 16 424.00 | 23 245.00 | |
DY Tax and social security liabilities | 557.00 | 1 091.00 | 557.00 | |
EC TOTAL (IV) | 24 381.00 | 21 510.00 | 24 381.00 | |
EE Grand total (I to V) | 52 788.00 | 47 685.00 | 52 788.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 101 289.00 | |||
FJ Net sales | 147 715.00 | |||
FQ Other income | 5.00 | |||
FR Total operating income (I) | 147 720.00 | |||
FS Purchases of goods (including customs duties) | 94 056.00 | |||
FT Inventory change (goods) | -4 668.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 34 143.00 | |||
FX Taxes, duties, and similar payments | 1 686.00 | |||
FY Salaries and Wages | 12 000.00 | |||
FZ Social Security Contributions | 6 730.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 136.00 | |||
GE Other Expenses | 12.00 | |||
GF Total Operating Expenses (II) | 145 195.00 | |||
GG - OPERATING RESULT (I - II) | 2 626.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 626.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 394.00 | 481.00 | 394.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 232.00 | 2 726.00 | 2 232.00 | |
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