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BALANCE SHEET (
2018-03-12)
THE LIST OF BALANCE SHEET : PHO 20
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-29 | Public | 2017-03-31 | Simplified |
| 2018-03-12 | Public | 2016-03-31 | Simplified |
| Name | PHO 20 |
| Siren | 791321490 |
| Closing | 2016-03-31 |
| Registry code | 7501 |
| Registration number | 20111 |
| Management number | 2013B03791 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 20 800.00 | 7 043.00 | 13 758.00 | 20 800.00 |
040 Financial Assets | 1 899.00 | 1 899.00 | 1 899.00 | |
044 Total Fixed Assets | 57 699.00 | 7 043.00 | 50 656.00 | 57 699.00 |
060 Merchandise inventory | 2 582.00 | 2 582.00 | 2 582.00 | |
064 Advances and down payments on orders | 1 205.00 | 1 205.00 | 1 205.00 | |
072 Receivables – Other | 7 978.00 | 7 978.00 | 7 978.00 | |
084 Cash | 14 244.00 | 14 244.00 | 14 244.00 | |
096 Total Current Assets + Prepaid Expenses | 24 803.00 | 24 803.00 | 24 803.00 | |
110 Total Assets | 82 502.00 | 7 043.00 | 75 460.00 | 82 502.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -41 457.00 | |||
136 Profit for the Year | 3 781.00 | |||
142 Total Equity - Total I | -36 676.00 | |||
166 Suppliers and related accounts | 9 882.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 333.00 | |||
172 Other debts | 102 254.00 | |||
176 Total debts | 112 136.00 | |||
180 Liabilities Total | 75 460.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 156.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 170 959.00 | 170 959.00 | ||
218 Production of services sold - France | 3 549.00 | 3 549.00 | ||
230 Other income | 19.00 | 19.00 | ||
232 Total operating income excluding VAT | 174 526.00 | 174 526.00 | ||
234 Purchases of goods (including customs duties) | 58 901.00 | 58 901.00 | ||
236 Inventory change (goods) | -988.00 | -988.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 595.00 | 2 595.00 | ||
242 Other external expenses | 43 969.00 | 43 969.00 | ||
243 (including business tax) | 423.00 | 423.00 | ||
244 Taxes, duties and similar payments | 1 544.00 | 1 544.00 | ||
250 Staff compensation | 52 986.00 | 52 986.00 | ||
252 Social security contributions | 8 802.00 | 8 802.00 | ||
254 Depreciation and amortization | 2 869.00 | 2 869.00 | ||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 170 694.00 | 170 694.00 | ||
270 Operating profit | 3 833.00 | 3 833.00 | ||
300 Exceptional expenses | 52.00 | 52.00 | ||
310 Profit or loss | 3 781.00 | 3 781.00 | ||
374 Amount of VAT collected | 16 017.00 | 16 017.00 | ||
376 Average staff size | 3.00 | 3.00 | ||
378 Amount of deductible VAT on goods and services | 11 758.00 | 11 758.00 | ||
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