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BALANCE SHEET (
2019-02-12)
THE LIST OF BALANCE SHEET : PHM ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-20 | Public | 2019-12-31 | Simplified |
| 2019-02-12 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | PHM ELEC |
| Siren | 510041171 |
| Closing | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 819 |
| Management number | 2009B00158 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13240 Septèmes-les-Vallons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 079.00 | 11 387.00 | 692.00 | 12 079.00 |
044 Total Fixed Assets | 12 079.00 | 11 387.00 | 692.00 | 12 079.00 |
050 Raw materials, supplies, in progress | 3 721.00 | 3 721.00 | 3 721.00 | |
068 Receivables – Trade and related accounts | 8 521.00 | 8 521.00 | 8 521.00 | |
072 Receivables – Other | 2 410.00 | 2 410.00 | 2 410.00 | |
084 Cash | 2 207.00 | 2 207.00 | 2 207.00 | |
096 Total Current Assets + Prepaid Expenses | 16 860.00 | 16 860.00 | 16 860.00 | |
110 Total Assets | 28 939.00 | 11 387.00 | 17 551.00 | 28 939.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 12 000.00 | |||
134 Retained Earnings | 51.00 | |||
136 Profit for the Year | -2 212.00 | |||
142 Total Equity - Total I | 14 239.00 | |||
166 Suppliers and related accounts | 1 694.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 208.00 | |||
172 Other debts | 1 619.00 | |||
176 Total debts | 3 312.00 | |||
180 Liabilities Total | 17 551.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 497.00 | 96 133.00 | 59 497.00 | |
230 Other income | 1.00 | 352.00 | 1.00 | |
232 Total operating income excluding VAT | 59 498.00 | 96 485.00 | 59 498.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 352.00 | 39 029.00 | 22 352.00 | |
240 Inventory changes (raw materials and supplies) | 1 392.00 | -128.00 | 1 392.00 | |
242 Other external expenses | 14 754.00 | 17 562.00 | 14 754.00 | |
243 (including business tax) | 976.00 | 976.00 | ||
244 Taxes, duties and similar payments | 976.00 | 975.00 | 976.00 | |
250 Staff compensation | 20 795.00 | 36 777.00 | 20 795.00 | |
254 Depreciation and amortization | 1 440.00 | 2 147.00 | 1 440.00 | |
264 Total operating expenses | 61 710.00 | 96 363.00 | 61 710.00 | |
270 Operating profit | -2 212.00 | 122.00 | -2 212.00 | |
294 Financial expenses | 28.00 | |||
300 Exceptional expenses | 59.00 | |||
306 Income tax's | -63.00 | |||
310 Profit or loss | -2 212.00 | 98.00 | -2 212.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 079.00 | 12 079.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 329.00 | 6 329.00 | ||
378 Amount of deductible VAT on goods and services | 6 384.00 | 6 384.00 | ||
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