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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : PHMC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-19 | Public | 2021-12-31 | Simplified |
| 2021-10-11 | Public | 2020-12-31 | Simplified |
| 2020-06-17 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | PHMC |
| Siren | 507793040 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2018/006868 |
| Management number | 2013B00045 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74290 VEYRIER-DU-LAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 339 820.00 | 339 820.00 | 339 820.00 | |
044 Total Fixed Assets | 339 820.00 | 339 820.00 | 339 820.00 | |
068 Receivables – Trade and related accounts | 900.00 | 900.00 | 900.00 | |
072 Receivables – Other | 183 904.00 | 183 904.00 | 183 904.00 | |
084 Cash | 13 164.00 | 13 164.00 | 13 164.00 | |
096 Total Current Assets + Prepaid Expenses | 197 969.00 | 197 969.00 | 197 969.00 | |
110 Total Assets | 537 789.00 | 537 789.00 | 537 789.00 | |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 323 777.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 3 273.00 | |||
142 Total Equity - Total I | 354 549.00 | |||
166 Suppliers and related accounts | 840.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 182 089.00 | |||
172 Other debts | 182 400.00 | |||
176 Total debts | 183 240.00 | |||
180 Liabilities Total | 537 789.00 | |||
195 Of which payables due in more than one year | 137 000.00 | |||
197 Of which receivables due in more than one year | 169 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 45 000.00 | |||
232 Total operating income excluding VAT | 45 000.00 | |||
234 Purchases of goods (including customs duties) | 37 423.00 | |||
242 Other external expenses | 771.00 | 668.00 | 771.00 | |
243 (including business tax) | 156.00 | 156.00 | ||
244 Taxes, duties and similar payments | 156.00 | 154.00 | 156.00 | |
264 Total operating expenses | 927.00 | 38 245.00 | 927.00 | |
270 Operating profit | -927.00 | 6 755.00 | -927.00 | |
280 Financial income | 4 511.00 | 5 848.00 | 4 511.00 | |
294 Financial expenses | 482.00 | |||
306 Income tax's | 311.00 | 220.00 | 311.00 | |
310 Profit or loss | 3 273.00 | 11 901.00 | 3 273.00 | |
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