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BALANCE SHEET (
2019-09-27)
THE LIST OF BALANCE SHEET : PHO 15
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-19 | Public | 2019-12-31 | Simplified |
| 2019-09-27 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| Name | PHO 15 |
| Siren | 822074944 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 103498 |
| Management number | 2016B19269 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2019-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 72 000.00 | 72 000.00 | 72 000.00 | |
014 Intangible Assets - Other | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 20 500.00 | 6 153.00 | 14 347.00 | 20 500.00 |
040 Financial Assets | 12 000.00 | 12 000.00 | 12 000.00 | |
044 Total Fixed Assets | 109 500.00 | 6 153.00 | 103 347.00 | 109 500.00 |
050 Raw materials, supplies, in progress | 8 370.00 | 8 370.00 | 8 370.00 | |
072 Receivables – Other | 297.00 | 297.00 | 297.00 | |
084 Cash | 16 349.00 | 16 349.00 | 16 349.00 | |
096 Total Current Assets + Prepaid Expenses | 25 015.00 | 25 015.00 | 25 015.00 | |
110 Total Assets | 134 515.00 | 6 153.00 | 128 362.00 | 134 515.00 |
120 Share or Individual Capital | 3 500.00 | |||
134 Retained Earnings | -12 653.00 | |||
136 Profit for the Year | -1 061.00 | |||
142 Total Equity - Total I | -10 214.00 | |||
166 Suppliers and related accounts | 10 270.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 125 995.00 | |||
172 Other debts | 128 306.00 | |||
176 Total debts | 138 577.00 | |||
180 Liabilities Total | 128 362.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 93 432.00 | 114 384.00 | 93 432.00 | |
230 Other income | 135.00 | 631.00 | 135.00 | |
232 Total operating income excluding VAT | 93 567.00 | 115 014.00 | 93 567.00 | |
238 Purchases of raw materials and other supplies (including royalties | 37 741.00 | 44 080.00 | 37 741.00 | |
240 Inventory changes (raw materials and supplies) | -5 254.00 | -3 116.00 | -5 254.00 | |
242 Other external expenses | 40 777.00 | 66 375.00 | 40 777.00 | |
243 (including business tax) | 464.00 | 464.00 | ||
244 Taxes, duties and similar payments | 2 605.00 | 1 243.00 | 2 605.00 | |
250 Staff compensation | 10 967.00 | 11 060.00 | 10 967.00 | |
252 Social security contributions | 5 271.00 | 4 684.00 | 5 271.00 | |
254 Depreciation and amortization | 2 625.00 | 3 528.00 | 2 625.00 | |
262 Other expenses | 7.00 | |||
264 Total operating expenses | 94 732.00 | 127 861.00 | 94 732.00 | |
270 Operating profit | -1 165.00 | -12 847.00 | -1 165.00 | |
280 Financial income | 192.00 | 3.00 | 192.00 | |
290 Exceptional income | 190.00 | |||
300 Exceptional expenses | 88.00 | 88.00 | ||
310 Profit or loss | -1 061.00 | -12 653.00 | -1 061.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 109 500.00 | 109 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 571.00 | 9 571.00 | ||
378 Amount of deductible VAT on goods and services | 4 947.00 | 4 947.00 | ||
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