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BALANCE SHEET (
2018-09-06)
THE LIST OF BALANCE SHEET : PHB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-16 | Public | 2021-03-31 | Complete |
| 2020-10-14 | Public | 2020-03-31 | Simplified |
| 2019-07-30 | Public | 2019-03-31 | Simplified |
| 2018-09-06 | Public | 2018-03-31 | Simplified |
| 2017-07-28 | Public | 2017-03-31 | Simplified |
| Name | PHB |
| Siren | 529337784 |
| Closing | 2018-03-31 |
| Registry code | 4202 |
| Registration number | B2018/009739 |
| Management number | 2011B00046 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42490 FRAISSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 200.00 | 200.00 | 200.00 | |
028 Tangible Assets | 400.00 | 400.00 | 400.00 | |
040 Financial Assets | 412 978.00 | 412 978.00 | 412 978.00 | |
044 Total Fixed Assets | 413 578.00 | 600.00 | 412 978.00 | 413 578.00 |
068 Receivables – Trade and related accounts | 31 200.00 | 31 200.00 | 31 200.00 | |
072 Receivables – Other | 899.00 | 899.00 | 899.00 | |
084 Cash | 866 061.00 | 866 061.00 | 866 061.00 | |
096 Total Current Assets + Prepaid Expenses | 898 160.00 | 898 160.00 | 898 160.00 | |
110 Total Assets | 1 311 739.00 | 600.00 | 1 311 139.00 | 1 311 739.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 1 080 903.00 | |||
136 Profit for the Year | 188 548.00 | |||
142 Total Equity - Total I | 1 291 451.00 | |||
166 Suppliers and related accounts | 1 080.00 | |||
172 Other debts | 18 608.00 | |||
176 Total debts | 19 688.00 | |||
180 Liabilities Total | 1 311 139.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 716.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 40 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 172 000.00 | 160 000.00 | 172 000.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 172 000.00 | 160 001.00 | 172 000.00 | |
242 Other external expenses | 6 104.00 | 6 584.00 | 6 104.00 | |
243 (including business tax) | 607.00 | 607.00 | ||
244 Taxes, duties and similar payments | 7 756.00 | 8 790.00 | 7 756.00 | |
250 Staff compensation | 100 354.00 | 101 272.00 | 100 354.00 | |
252 Social security contributions | 69 046.00 | 52 813.00 | 69 046.00 | |
264 Total operating expenses | 183 259.00 | 169 460.00 | 183 259.00 | |
270 Operating profit | -11 259.00 | -9 458.00 | -11 259.00 | |
280 Financial income | 196 976.00 | 192 188.00 | 196 976.00 | |
290 Exceptional income | 40 000.00 | 40 000.00 | ||
294 Financial expenses | 34.00 | |||
300 Exceptional expenses | 35 032.00 | 35 032.00 | ||
306 Income tax's | 2 137.00 | 930.00 | 2 137.00 | |
310 Profit or loss | 188 548.00 | 181 766.00 | 188 548.00 | |
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