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BALANCE SHEET (
2018-09-13)
THE LIST OF BALANCE SHEET : PHB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-30 | Public | 2021-06-30 | Simplified |
| 2020-05-28 | Partially confidential | 2019-06-30 | Simplified |
| 2018-09-13 | Public | 2018-06-30 | Simplified |
| 2017-11-15 | Partially confidential | 2017-06-30 | Simplified |
| 2017-03-20 | Partially confidential | 2016-06-30 | Simplified |
| Name | PHB |
| Siren | 534100847 |
| Closing | 2018-06-30 |
| Registry code | 5751 |
| Registration number | 1378 |
| Management number | 2011B00811 |
| Activity code | 4799B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57365 ENNERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 895.00 | 895.00 | 895.00 | |
044 Total Fixed Assets | 895.00 | 895.00 | 895.00 | |
068 Receivables – Trade and related accounts | 2 400.00 | 2 400.00 | 2 400.00 | |
072 Receivables – Other | 59.00 | 59.00 | 59.00 | |
084 Cash | 7 952.00 | 7 952.00 | 7 952.00 | |
092 Prepaid expenses | 116.00 | 116.00 | 116.00 | |
096 Total Current Assets + Prepaid Expenses | 10 527.00 | 10 527.00 | 10 527.00 | |
110 Total Assets | 11 422.00 | 895.00 | 10 527.00 | 11 422.00 |
120 Share or Individual Capital | 100.00 | |||
132 Other Reserves | 10.00 | |||
134 Retained Earnings | 415.00 | |||
136 Profit for the Year | 120.00 | |||
142 Total Equity - Total I | 646.00 | |||
166 Suppliers and related accounts | 358.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 797.00 | |||
172 Other debts | 9 523.00 | |||
176 Total debts | 9 881.00 | |||
180 Liabilities Total | 10 527.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 22 096.00 | 22 096.00 | ||
218 Production of services sold - France | 21 897.00 | 21 897.00 | ||
232 Total operating income excluding VAT | 43 993.00 | 43 993.00 | ||
234 Purchases of goods (including customs duties) | 15 618.00 | 15 618.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22.00 | 22.00 | ||
242 Other external expenses | 23 189.00 | 23 189.00 | ||
243 (including business tax) | 228.00 | 228.00 | ||
244 Taxes, duties and similar payments | 228.00 | 228.00 | ||
250 Staff compensation | 4 796.00 | 4 796.00 | ||
264 Total operating expenses | 43 854.00 | 43 854.00 | ||
270 Operating profit | 139.00 | 139.00 | ||
306 Income tax's | 19.00 | 19.00 | ||
310 Profit or loss | 120.00 | 120.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 895.00 | 895.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 596.00 | 5 596.00 | ||
378 Amount of deductible VAT on goods and services | 2 042.00 | 2 042.00 | ||
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