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BALANCE SHEET (
2020-03-11)
THE LIST OF BALANCE SHEET : PHF CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2022-03-31 | Complete |
| 2021-10-18 | Public | 2021-03-31 | Complete |
| 2021-01-18 | Public | 2020-03-31 | Complete |
| 2020-03-11 | Public | 2019-03-31 | Simplified |
| 2019-04-08 | Public | 2018-03-31 | Complete |
| 2018-04-06 | Public | 2016-03-31 | Simplified |
| 2018-02-02 | Public | 2017-03-31 | Simplified |
| Name | PHF CONSEIL |
| Siren | 800652182 |
| Closing | 2019-03-31 |
| Registry code | 3801 |
| Registration number | B2020/003633 |
| Management number | 2014B00377 |
| Activity code | 8299Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38140 CHARNECLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 290.00 | 1 290.00 | 1 290.00 | |
028 Tangible Assets | 335 480.00 | 289 304.00 | 46 176.00 | 335 480.00 |
044 Total Fixed Assets | 336 770.00 | 290 594.00 | 46 176.00 | 336 770.00 |
060 Merchandise inventory | 1 029.00 | 1 029.00 | 1 029.00 | |
068 Receivables – Trade and related accounts | 175 920.00 | 175 920.00 | 175 920.00 | |
072 Receivables – Other | 19 952.00 | 19 952.00 | 19 952.00 | |
084 Cash | 8 687.00 | 8 687.00 | 8 687.00 | |
092 Prepaid expenses | 3 682.00 | 3 682.00 | 3 682.00 | |
096 Total Current Assets + Prepaid Expenses | 209 271.00 | 209 271.00 | 209 271.00 | |
110 Total Assets | 546 041.00 | 290 594.00 | 255 447.00 | 546 041.00 |
120 Share or Individual Capital | 36 000.00 | |||
126 Legal Reserve | 1 800.00 | |||
134 Retained Earnings | 112 469.00 | |||
136 Profit for the Year | 687.00 | |||
142 Total Equity - Total I | 150 956.00 | |||
166 Suppliers and related accounts | 31 227.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 927.00 | |||
172 Other debts | 73 264.00 | |||
176 Total debts | 104 491.00 | |||
180 Liabilities Total | 255 447.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 024.00 | 7 363.00 | 1 024.00 | |
218 Production of services sold - France | 176 284.00 | 190 322.00 | 176 284.00 | |
230 Other income | 1 782.00 | 8 083.00 | 1 782.00 | |
232 Total operating income excluding VAT | 179 090.00 | 205 767.00 | 179 090.00 | |
236 Inventory change (goods) | -56.00 | 193.00 | -56.00 | |
242 Other external expenses | 152 972.00 | 111 973.00 | 152 972.00 | |
244 Taxes, duties and similar payments | 3 915.00 | 1 173.00 | 3 915.00 | |
254 Depreciation and amortization | 31 305.00 | 77 316.00 | 31 305.00 | |
262 Other expenses | 10 571.00 | |||
264 Total operating expenses | 188 135.00 | 201 226.00 | 188 135.00 | |
270 Operating profit | -9 045.00 | 4 542.00 | -9 045.00 | |
290 Exceptional income | 10 000.00 | 10 000.00 | ||
300 Exceptional expenses | 125.00 | 125.00 | ||
306 Income tax's | 143.00 | 681.00 | 143.00 | |
310 Profit or loss | 687.00 | 3 861.00 | 687.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 349 770.00 | 349 770.00 | ||
494 Total Fixed Assets (Decreases) | 13 000.00 | 13 000.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | 10 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 000.00 | 10 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 14 909.00 | 14 909.00 | ||
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