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BALANCE SHEET (
2019-07-11)
THE LIST OF BALANCE SHEET : PHSD Consulting & Trading
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2022-03-31 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-26 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | PHSD Consulting & Trading |
| Siren | 799363791 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 15048 |
| Management number | 2013B04794 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 697.00 | 2 393.00 | 304.00 | 2 697.00 |
040 Financial Assets | 130 022.00 | 130 022.00 | 130 022.00 | |
044 Total Fixed Assets | 132 719.00 | 2 393.00 | 130 326.00 | 132 719.00 |
064 Advances and down payments on orders | 1 642.00 | 1 642.00 | 1 642.00 | |
068 Receivables – Trade and related accounts | 15 655.00 | 3 000.00 | 12 655.00 | 15 655.00 |
072 Receivables – Other | 69 951.00 | 69 951.00 | 69 951.00 | |
080 Sellable securities | 30 150.00 | 30 150.00 | 30 150.00 | |
084 Cash | 211 198.00 | 211 198.00 | 211 198.00 | |
096 Total Current Assets + Prepaid Expenses | 328 596.00 | 3 000.00 | 325 596.00 | 328 596.00 |
110 Total Assets | 461 315.00 | 5 393.00 | 455 921.00 | 461 315.00 |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 7 728.00 | |||
134 Retained Earnings | 143 831.00 | |||
136 Profit for the Year | 19 184.00 | |||
142 Total Equity - Total I | 420 743.00 | |||
166 Suppliers and related accounts | 1 806.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 409.00 | |||
172 Other debts | 33 372.00 | |||
176 Total debts | 35 178.00 | |||
180 Liabilities Total | 455 921.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 119 174.00 | 119 174.00 | ||
232 Total operating income excluding VAT | 119 174.00 | 119 174.00 | ||
242 Other external expenses | 29 609.00 | 29 609.00 | ||
243 (including business tax) | 1 156.00 | 1 156.00 | ||
244 Taxes, duties and similar payments | 4 052.00 | 4 052.00 | ||
250 Staff compensation | 31 792.00 | 31 792.00 | ||
252 Social security contributions | 31 259.00 | 31 259.00 | ||
254 Depreciation and amortization | 850.00 | 850.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 97 562.00 | 97 562.00 | ||
270 Operating profit | 21 612.00 | 21 612.00 | ||
280 Financial income | 2 885.00 | 2 885.00 | ||
300 Exceptional expenses | 1 611.00 | 1 611.00 | ||
306 Income tax's | 3 702.00 | 3 702.00 | ||
310 Profit or loss | 19 184.00 | 19 184.00 | ||
316 Non-deductible compensation and personal benefits | 1 792.00 | 1 792.00 | ||
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