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BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : PHS CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-03 | Public | 2018-12-31 | Complete |
| 2018-10-22 | Public | 2017-12-31 | Complete |
| 2017-09-21 | Public | 2016-12-31 | Complete |
| Name | PHS CONSEIL |
| Siren | 510619265 |
| Closing | 2017-12-31 |
| Registry code | 6401 |
| Registration number | 8571 |
| Management number | 2009B00137 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64600 Anglet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 354.00 | 2 338.00 | 15.00 | 2 354.00 |
BJ TOTAL (I) | 2 354.00 | 2 338.00 | 15.00 | 2 354.00 |
BX Customers and related accounts | 6 300.00 | 6 300.00 | 6 300.00 | |
BZ Other receivables | 137.00 | 137.00 | 137.00 | |
CF Cash and cash equivalents | 19 598.00 | 19 598.00 | 19 598.00 | |
CH Prepaid expenses | 1 311.00 | 1 311.00 | 1 311.00 | |
CJ TOTAL (II) | 27 346.00 | 27 346.00 | 27 346.00 | |
CO Grand total (0 to V) | 29 699.00 | 2 338.00 | 27 360.00 | 29 699.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 17 264.00 | 17 165.00 | 17 264.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137.00 | 98.00 | -137.00 | |
DL TOTAL (I) | 22 627.00 | 22 764.00 | 22 627.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 120.00 | ||
DX Trade payables and related accounts | 1 719.00 | 816.00 | 1 719.00 | |
DY Tax and social security liabilities | 2 894.00 | 10 089.00 | 2 894.00 | |
EC TOTAL (IV) | 4 733.00 | 10 905.00 | 4 733.00 | |
EE Grand total (I to V) | 27 360.00 | 33 669.00 | 27 360.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 700.00 | 26 700.00 | 26 700.00 | |
FJ Net sales | 26 700.00 | 26 700.00 | 26 700.00 | |
FR Total operating income (I) | 26 700.00 | |||
FW Other purchases and external expenses | 4 189.00 | |||
FX Taxes, duties, and similar payments | 578.00 | |||
FY Salaries and Wages | 23 249.00 | |||
FZ Social Security Contributions | -1 600.00 | |||
GA Operating Expenses - Depreciation and Amortization | 421.00 | |||
GF Total Operating Expenses (II) | 26 837.00 | |||
GG - OPERATING RESULT (I - II) | -137.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -137.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 17.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 26 700.00 | 44 250.00 | 26 700.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 837.00 | 44 152.00 | 26 837.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137.00 | 98.00 | -137.00 | |
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