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BALANCE SHEET (
2018-01-03)
THE LIST OF BALANCE SHEET : P.H.I.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-03 | Public | 2020-12-31 | Simplified |
| 2021-03-23 | Public | 2019-12-31 | Simplified |
| 2019-01-21 | Public | 2017-12-31 | Simplified |
| 2018-01-03 | Public | 2016-12-31 | Simplified |
| Name | P.H.I. |
| Siren | 332911593 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 303 |
| Management number | 1985B01684 |
| Activity code | 4642Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 015.00 | 2 797.00 | 2 218.00 | 5 015.00 |
040 Financial Assets | 274.00 | 274.00 | 274.00 | |
044 Total Fixed Assets | 5 290.00 | 2 797.00 | 2 493.00 | 5 290.00 |
072 Receivables – Other | 2 886.00 | 2 886.00 | 2 886.00 | |
080 Sellable securities | 2 701.00 | 2 701.00 | 2 701.00 | |
084 Cash | 4 190.00 | 4 190.00 | 4 190.00 | |
092 Prepaid expenses | 32.00 | 32.00 | 32.00 | |
096 Total Current Assets + Prepaid Expenses | 9 809.00 | 9 809.00 | 9 809.00 | |
110 Total Assets | 15 098.00 | 2 797.00 | 12 301.00 | 15 098.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 1 331.00 | |||
136 Profit for the Year | -2 039.00 | |||
142 Total Equity - Total I | 7 678.00 | |||
166 Suppliers and related accounts | 1 378.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 245.00 | |||
172 Other debts | 3 245.00 | |||
176 Total debts | 4 624.00 | |||
180 Liabilities Total | 12 301.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 3 675.00 | 3 675.00 | ||
218 Production of services sold - France | 4 207.00 | 4 207.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 4 208.00 | 4 208.00 | ||
242 Other external expenses | 5 853.00 | 5 853.00 | ||
243 (including business tax) | 157.00 | 157.00 | ||
244 Taxes, duties and similar payments | 157.00 | 157.00 | ||
254 Depreciation and amortization | 710.00 | 710.00 | ||
264 Total operating expenses | 6 720.00 | 6 720.00 | ||
270 Operating profit | -2 512.00 | -2 512.00 | ||
280 Financial income | 324.00 | 324.00 | ||
290 Exceptional income | 798.00 | 798.00 | ||
310 Profit or loss | -2 039.00 | -2 039.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 290.00 | 5 290.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 106.00 | 106.00 | ||
378 Amount of deductible VAT on goods and services | 834.00 | 834.00 | ||
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