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BALANCE SHEET (
2019-12-13)
THE LIST OF BALANCE SHEET : PBH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2022-06-30 | Simplified |
| 2022-01-13 | Public | 2021-06-30 | Simplified |
| 2020-12-21 | Public | 2020-06-30 | Simplified |
| 2019-12-13 | Public | 2019-06-30 | Simplified |
| 2019-02-19 | Public | 2018-06-30 | Simplified |
| 2017-12-05 | Public | 2017-06-30 | Simplified |
| 2017-02-02 | Public | 2016-06-30 | Simplified |
| Name | PBH |
| Siren | 810161380 |
| Closing | 2019-06-30 |
| Registry code | 7501 |
| Registration number | 126773 |
| Management number | 2015B05429 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 098.00 | 6 098.00 | 6 098.00 | |
014 Intangible Assets - Other | 250.00 | 250.00 | 250.00 | |
040 Financial Assets | 2 566 629.00 | 2 566 629.00 | 2 566 629.00 | |
044 Total Fixed Assets | 2 572 977.00 | 2 572 977.00 | 2 572 977.00 | |
064 Advances and down payments on orders | 600.00 | 600.00 | 600.00 | |
072 Receivables – Other | 103 114.00 | 103 114.00 | 103 114.00 | |
084 Cash | 53 613.00 | 53 613.00 | 53 613.00 | |
092 Prepaid expenses | 1 449.00 | 1 449.00 | 1 449.00 | |
096 Total Current Assets + Prepaid Expenses | 158 776.00 | 158 776.00 | 158 776.00 | |
110 Total Assets | 2 731 754.00 | 2 731 754.00 | 2 731 754.00 | |
120 Share or Individual Capital | 1 210 200.00 | |||
126 Legal Reserve | 121 020.00 | |||
132 Other Reserves | 510 579.00 | |||
136 Profit for the Year | 23.00 | |||
142 Total Equity - Total I | 1 841 822.00 | |||
156 Loans and similar debts | 559 047.00 | |||
166 Suppliers and related accounts | 2 136.00 | |||
172 Other debts | 328 749.00 | |||
176 Total debts | 889 932.00 | |||
180 Liabilities Total | 2 731 754.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 420 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 929.00 | 130 929.00 | ||
230 Other income | 88.00 | 88.00 | ||
232 Total operating income excluding VAT | 131 017.00 | 131 017.00 | ||
242 Other external expenses | 13 166.00 | 13 166.00 | ||
243 (including business tax) | 144.00 | 144.00 | ||
244 Taxes, duties and similar payments | 9 530.00 | 9 530.00 | ||
250 Staff compensation | 78 000.00 | 78 000.00 | ||
252 Social security contributions | 25 490.00 | 25 490.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 126 187.00 | 126 187.00 | ||
270 Operating profit | 4 830.00 | 4 830.00 | ||
280 Financial income | 3 410.00 | 3 410.00 | ||
294 Financial expenses | 8 217.00 | 8 217.00 | ||
310 Profit or loss | 23.00 | 23.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 597.00 | 597.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 186.00 | 26 186.00 | ||
378 Amount of deductible VAT on goods and services | 5 859.00 | 5 859.00 | ||
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