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BALANCE SHEET (
2018-10-04)
THE LIST OF BALANCE SHEET : PHV AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-04 | Public | 2017-12-31 | Complete |
| Name | PHV AUTOMOBILES |
| Siren | 828964684 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 13439 |
| Management number | 2017B01801 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95170 DEUIL LA BARRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 023.00 | 90.00 | 1 932.00 | 2 023.00 |
AT Other tangible assets | 1 233.00 | 192.00 | 1 041.00 | 1 233.00 |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 6 256.00 | 283.00 | 5 973.00 | 6 256.00 |
BL Raw materials, supplies | 3 988.00 | 3 988.00 | 3 988.00 | |
BT Goods | 71 500.00 | 71 500.00 | 71 500.00 | |
BZ Other receivables | 2 111.00 | 2 111.00 | 2 111.00 | |
CF Cash and cash equivalents | 2 744.00 | 2 744.00 | 2 744.00 | |
CJ TOTAL (II) | 80 343.00 | 80 343.00 | 80 343.00 | |
CO Grand total (0 to V) | 86 599.00 | 283.00 | 86 316.00 | 86 599.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 575.00 | -22 575.00 | ||
DL TOTAL (I) | -15 075.00 | -15 075.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 100 670.00 | 100 670.00 | ||
DX Trade payables and related accounts | 720.00 | 720.00 | ||
EC TOTAL (IV) | 101 390.00 | 101 390.00 | ||
EE Grand total (I to V) | 86 316.00 | 86 316.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | 71 500.00 | |||
FT Inventory change (goods) | -71 500.00 | |||
FU Purchases of raw materials and other supplies | 4 431.00 | |||
FV Inventory change (raw materials and supplies) | -3 988.00 | |||
FW Other purchases and external expenses | 20 663.00 | |||
FX Taxes, duties, and similar payments | 1 185.00 | |||
GA Operating Expenses - Depreciation and Amortization | 283.00 | |||
GF Total Operating Expenses (II) | 22 575.00 | |||
GG - OPERATING RESULT (I - II) | -22 575.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -22 575.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 575.00 | 22 575.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 575.00 | -22 575.00 | ||
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