Grow your business safely with PHE CONSEIL
All the information you need about PHE CONSEIL to develop and secure your business in France
P
HOME >
CORPORATES
>
PHE CONSEIL >
BALANCE SHEET (
2018-11-27)
THE LIST OF BALANCE SHEET : PHE CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-28 | Public | 2020-12-31 | Simplified |
| 2021-04-20 | Public | 2018-12-31 | Simplified |
| 2018-11-27 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | PHE CONSEIL |
| Siren | 507715415 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 21260 |
| Management number | 2008B03030 |
| Activity code | 7021Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 VERSAILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 046.00 | 4 760.00 | 11 286.00 | 16 046.00 |
044 Total Fixed Assets | 16 046.00 | 4 760.00 | 11 286.00 | 16 046.00 |
068 Receivables – Trade and related accounts | 36 000.00 | 36 000.00 | 36 000.00 | |
072 Receivables – Other | 141.00 | 141.00 | 141.00 | |
084 Cash | 136 403.00 | 136 403.00 | 136 403.00 | |
092 Prepaid expenses | 1 926.00 | 1 926.00 | 1 926.00 | |
096 Total Current Assets + Prepaid Expenses | 174 470.00 | 174 470.00 | 174 470.00 | |
110 Total Assets | 190 516.00 | 4 760.00 | 185 756.00 | 190 516.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 103 243.00 | |||
136 Profit for the Year | 57 210.00 | |||
142 Total Equity - Total I | 161 003.00 | |||
156 Loans and similar debts | 264.00 | |||
166 Suppliers and related accounts | 1 792.00 | |||
172 Other debts | 22 697.00 | |||
176 Total debts | 24 753.00 | |||
180 Liabilities Total | 185 756.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 96 000.00 | 66 000.00 | 96 000.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 96 001.00 | 66 001.00 | 96 001.00 | |
238 Purchases of raw materials and other supplies (including royalties | 493.00 | 163.00 | 493.00 | |
242 Other external expenses | 16 885.00 | 23 775.00 | 16 885.00 | |
244 Taxes, duties and similar payments | 1 879.00 | 1 673.00 | 1 879.00 | |
252 Social security contributions | 99.00 | -146.00 | 99.00 | |
254 Depreciation and amortization | 3 935.00 | 958.00 | 3 935.00 | |
262 Other expenses | 3.00 | 2.00 | 3.00 | |
264 Total operating expenses | 23 293.00 | 26 424.00 | 23 293.00 | |
270 Operating profit | 72 708.00 | 39 577.00 | 72 708.00 | |
300 Exceptional expenses | 1 863.00 | |||
306 Income tax's | 15 497.00 | 5 673.00 | 15 497.00 | |
310 Profit or loss | 57 210.00 | 32 041.00 | 57 210.00 | |
all companies in France
Complete and comprehensive database.
