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BALANCE SHEET (
2019-04-15)
THE LIST OF BALANCE SHEET : PHP CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-13 | Public | 2020-12-31 | Simplified |
| 2021-07-16 | Public | 2019-12-31 | Simplified |
| 2020-08-13 | Public | 2018-12-31 | Simplified |
| 2019-04-15 | Public | 2017-12-31 | Simplified |
| 2017-12-05 | Public | 2016-12-31 | Simplified |
| 2017-02-07 | Public | 2015-12-31 | Simplified |
| Name | PHP CONSEILS |
| Siren | 442036570 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 25083 |
| Management number | 2002B08305 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS 9 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 18 500.00 | 3 083.00 | 15 417.00 | 18 500.00 |
028 Tangible Assets | 31 346.00 | 3 495.00 | 27 851.00 | 31 346.00 |
040 Financial Assets | 712 433.00 | 712 433.00 | 712 433.00 | |
044 Total Fixed Assets | 772 279.00 | 6 578.00 | 765 701.00 | 772 279.00 |
068 Receivables – Trade and related accounts | 100 000.00 | 100 000.00 | 100 000.00 | |
072 Receivables – Other | ||||
080 Sellable securities | 297 067.00 | 297 067.00 | 297 067.00 | |
084 Cash | 168 394.00 | 168 394.00 | 168 394.00 | |
096 Total Current Assets + Prepaid Expenses | 565 462.00 | 565 462.00 | 565 462.00 | |
110 Total Assets | 1 337 741.00 | 6 578.00 | 1 331 162.00 | 1 337 741.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 195 661.00 | |||
134 Retained Earnings | 976 618.00 | |||
136 Profit for the Year | 137 236.00 | |||
142 Total Equity - Total I | 1 317 765.00 | |||
156 Loans and similar debts | 60.00 | |||
172 Other debts | 13 337.00 | |||
176 Total debts | 13 397.00 | |||
180 Liabilities Total | 1 331 162.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 000.00 | 30 000.00 | 20 000.00 | |
232 Total operating income excluding VAT | 20 000.00 | 30 000.00 | 20 000.00 | |
242 Other external expenses | 793.00 | 13 023.00 | 793.00 | |
244 Taxes, duties and similar payments | 76.00 | 154.00 | 76.00 | |
252 Social security contributions | 1 157.00 | 1 117.00 | 1 157.00 | |
254 Depreciation and amortization | 3 083.00 | 3 083.00 | ||
262 Other expenses | 259.00 | 23 404.00 | 259.00 | |
264 Total operating expenses | 5 368.00 | 37 698.00 | 5 368.00 | |
270 Operating profit | 14 632.00 | -7 698.00 | 14 632.00 | |
280 Financial income | 131 503.00 | 132 957.00 | 131 503.00 | |
300 Exceptional expenses | 5 000.00 | 5 000.00 | ||
306 Income tax's | 3 899.00 | 1 510.00 | 3 899.00 | |
310 Profit or loss | 137 236.00 | 123 749.00 | 137 236.00 | |
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