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BALANCE SHEET (
2020-06-15)
THE LIST OF BALANCE SHEET : PRH GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2020-08-31 | Complete |
| 2022-02-28 | Public | 2021-08-31 | Complete |
| 2020-06-15 | Public | 2019-08-31 | Simplified |
| 2019-10-22 | Public | 2018-08-31 | Complete |
| Name | PRH GROUPE |
| Siren | 823799382 |
| Closing | 2019-08-31 |
| Registry code | 7802 |
| Registration number | 3595 |
| Management number | 2017B00130 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95300 Ennery |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 773 000.00 | 773 000.00 | 773 000.00 | |
044 Total Fixed Assets | 773 000.00 | 773 000.00 | 773 000.00 | |
068 Receivables – Trade and related accounts | 22 400.00 | 22 400.00 | 22 400.00 | |
072 Receivables – Other | 7 275.00 | 7 275.00 | 7 275.00 | |
084 Cash | 15 126.00 | 15 126.00 | 15 126.00 | |
096 Total Current Assets + Prepaid Expenses | 44 801.00 | 44 801.00 | 44 801.00 | |
110 Total Assets | 817 801.00 | 817 801.00 | 817 801.00 | |
120 Share or Individual Capital | 655 000.00 | |||
126 Legal Reserve | 45 445.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 70 290.00 | |||
142 Total Equity - Total I | 770 735.00 | |||
166 Suppliers and related accounts | 10 560.00 | |||
172 Other debts | 36 506.00 | |||
176 Total debts | 47 066.00 | |||
180 Liabilities Total | 817 801.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 119 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 204 000.00 | 201 000.00 | 204 000.00 | |
230 Other income | 11 233.00 | 7 483.00 | 11 233.00 | |
232 Total operating income excluding VAT | 215 233.00 | 208 483.00 | 215 233.00 | |
242 Other external expenses | 12 100.00 | 7 184.00 | 12 100.00 | |
243 (including business tax) | 121.00 | 121.00 | ||
244 Taxes, duties and similar payments | 1 495.00 | 1 417.00 | 1 495.00 | |
250 Staff compensation | 165 309.00 | 99 790.00 | 165 309.00 | |
252 Social security contributions | 84 536.00 | 41 990.00 | 84 536.00 | |
262 Other expenses | 3.00 | 5.00 | 3.00 | |
264 Total operating expenses | 263 443.00 | 150 386.00 | 263 443.00 | |
270 Operating profit | -48 210.00 | 58 096.00 | -48 210.00 | |
280 Financial income | 118 500.00 | 118 500.00 | ||
306 Income tax's | 10 791.00 | |||
310 Profit or loss | 70 290.00 | 47 305.00 | 70 290.00 | |
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