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BALANCE SHEET (
2018-09-26)
THE LIST OF BALANCE SHEET : PHM SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2022-03-31 | Complete |
| 2021-12-29 | Public | 2021-03-31 | Complete |
| 2020-12-01 | Public | 2020-03-31 | Complete |
| 2019-12-19 | Public | 2019-03-31 | Complete |
| 2018-09-26 | Public | 2018-03-31 | Simplified |
| 2017-10-24 | Public | 2017-03-31 | Complete |
| Name | PHM SARL |
| Siren | 479660367 |
| Closing | 2018-03-31 |
| Registry code | 0101 |
| Registration number | 9638 |
| Management number | 2004B00983 |
| Activity code | 4617B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01600 Toussieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 788.00 | 18 788.00 | 18 788.00 | |
014 Intangible Assets - Other | 666.00 | 314.00 | 351.00 | 666.00 |
028 Tangible Assets | 4 476.00 | 3 477.00 | 999.00 | 4 476.00 |
044 Total Fixed Assets | 23 929.00 | 3 791.00 | 20 138.00 | 23 929.00 |
060 Merchandise inventory | 11 841.00 | 11 841.00 | 11 841.00 | |
068 Receivables – Trade and related accounts | 4 420.00 | 4 420.00 | 4 420.00 | |
072 Receivables – Other | 600.00 | 600.00 | 600.00 | |
084 Cash | 3 830.00 | 3 830.00 | 3 830.00 | |
092 Prepaid expenses | 1 995.00 | 1 995.00 | 1 995.00 | |
096 Total Current Assets + Prepaid Expenses | 22 686.00 | 22 686.00 | 22 686.00 | |
110 Total Assets | 46 615.00 | 3 791.00 | 42 823.00 | 46 615.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 26 207.00 | |||
136 Profit for the Year | 1 952.00 | |||
142 Total Equity - Total I | 30 359.00 | |||
166 Suppliers and related accounts | 9 130.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 775.00 | |||
172 Other debts | 3 335.00 | |||
176 Total debts | 12 464.00 | |||
180 Liabilities Total | 42 823.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 83 585.00 | 101 289.00 | 83 585.00 | |
218 Production of services sold - France | 46 483.00 | 46 426.00 | 46 483.00 | |
230 Other income | 48.00 | 5.00 | 48.00 | |
232 Total operating income excluding VAT | 130 116.00 | 147 720.00 | 130 116.00 | |
234 Purchases of goods (including customs duties) | 56 766.00 | 94 056.00 | 56 766.00 | |
236 Inventory change (goods) | 5 024.00 | -4 668.00 | 5 024.00 | |
242 Other external expenses | 47 523.00 | 34 143.00 | 47 523.00 | |
243 (including business tax) | 658.00 | 658.00 | ||
244 Taxes, duties and similar payments | 1 932.00 | 1 686.00 | 1 932.00 | |
250 Staff compensation | 12 000.00 | 12 000.00 | 12 000.00 | |
252 Social security contributions | 4 128.00 | 6 730.00 | 4 128.00 | |
254 Depreciation and amortization | 442.00 | 1 136.00 | 442.00 | |
262 Other expenses | 3.00 | 12.00 | 3.00 | |
264 Total operating expenses | 127 819.00 | 145 094.00 | 127 819.00 | |
270 Operating profit | 2 297.00 | 2 626.00 | 2 297.00 | |
306 Income tax's | 345.00 | 394.00 | 345.00 | |
310 Profit or loss | 1 952.00 | 2 232.00 | 1 952.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 666.00 | 666.00 | ||
490 Total Fixed Assets (Gross Value) | 32 395.00 | 32 395.00 | ||
492 Total Fixed Assets (Increases) | 666.00 | 666.00 | ||
494 Total Fixed Assets (Decreases) | 9 132.00 | 9 132.00 | ||
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