Grow your business safely with PHR
All the information you need about PHR to develop and secure your business in France
P
HOME >
CORPORATES
>
PHR >
BALANCE SHEET (
2020-03-03)
THE LIST OF BALANCE SHEET : PHR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Public | 2022-09-30 | Simplified |
| 2022-02-01 | Public | 2021-09-30 | Simplified |
| 2021-03-23 | Public | 2020-09-30 | Simplified |
| 2020-03-03 | Public | 2019-09-30 | Simplified |
| 2019-10-29 | Public | 2018-09-30 | Simplified |
| 2018-05-18 | Public | 2017-09-30 | Simplified |
| 2017-03-09 | Public | 2016-09-30 | Simplified |
| Name | PHR |
| Siren | 811407659 |
| Closing | 2019-09-30 |
| Registry code | 4202 |
| Registration number | B2020/002045 |
| Management number | 2015B00560 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42150 LA RICAMARIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 214 534.00 | 3 214 534.00 | 3 214 534.00 | |
044 Total Fixed Assets | 3 214 534.00 | 3 214 534.00 | 3 214 534.00 | |
068 Receivables – Trade and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
072 Receivables – Other | 1 332.00 | 1 332.00 | 1 332.00 | |
080 Sellable securities | 150 964.00 | 150 964.00 | 150 964.00 | |
084 Cash | 778 989.00 | 778 989.00 | 778 989.00 | |
096 Total Current Assets + Prepaid Expenses | 943 285.00 | 943 285.00 | 943 285.00 | |
110 Total Assets | 4 157 818.00 | 4 157 818.00 | 4 157 818.00 | |
120 Share or Individual Capital | 2 718 400.00 | |||
126 Legal Reserve | 90 000.00 | |||
132 Other Reserves | 1 038 045.00 | |||
136 Profit for the Year | 151 606.00 | |||
142 Total Equity - Total I | 3 998 050.00 | |||
166 Suppliers and related accounts | 6 081.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 132 563.00 | |||
172 Other debts | 153 688.00 | |||
176 Total debts | 159 768.00 | |||
180 Liabilities Total | 4 157 818.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 000.00 | 90 000.00 | 120 000.00 | |
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 120 003.00 | 90 000.00 | 120 003.00 | |
242 Other external expenses | 3 539.00 | 8 271.00 | 3 539.00 | |
243 (including business tax) | 43.00 | 43.00 | ||
244 Taxes, duties and similar payments | 571.00 | -156.00 | 571.00 | |
250 Staff compensation | 31 672.00 | 24 300.00 | 31 672.00 | |
252 Social security contributions | 11 588.00 | 9 203.00 | 11 588.00 | |
264 Total operating expenses | 47 371.00 | 41 618.00 | 47 371.00 | |
270 Operating profit | 72 632.00 | 48 382.00 | 72 632.00 | |
280 Financial income | 97 077.00 | 370 466.00 | 97 077.00 | |
306 Income tax's | 18 104.00 | 16 394.00 | 18 104.00 | |
310 Profit or loss | 151 606.00 | 402 454.00 | 151 606.00 | |
all companies in France
Complete and comprehensive database.
