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BALANCE SHEET (
2020-08-13)
THE LIST OF BALANCE SHEET : PHP CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-13 | Public | 2020-12-31 | Simplified |
| 2021-07-16 | Public | 2019-12-31 | Simplified |
| 2020-08-13 | Public | 2018-12-31 | Simplified |
| 2019-04-15 | Public | 2017-12-31 | Simplified |
| 2017-12-05 | Public | 2016-12-31 | Simplified |
| 2017-02-07 | Public | 2015-12-31 | Simplified |
| Name | PHP CONSEILS |
| Siren | 442036570 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 59851 |
| Management number | 2002B08305 |
| Activity code | 6202A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 18 500.00 | 6 167.00 | 12 333.00 | 18 500.00 |
028 Tangible Assets | 31 346.00 | 3 495.00 | 27 851.00 | 31 346.00 |
040 Financial Assets | 712 433.00 | 712 433.00 | 712 433.00 | |
044 Total Fixed Assets | 772 279.00 | 9 662.00 | 762 618.00 | 772 279.00 |
068 Receivables – Trade and related accounts | 100 000.00 | 100 000.00 | 100 000.00 | |
072 Receivables – Other | 8 805.00 | 8 805.00 | 8 805.00 | |
080 Sellable securities | 297 101.00 | 297 101.00 | 297 101.00 | |
084 Cash | 397 754.00 | 397 754.00 | 397 754.00 | |
096 Total Current Assets + Prepaid Expenses | 803 660.00 | 803 660.00 | 803 660.00 | |
110 Total Assets | 1 575 939.00 | 9 662.00 | 1 566 277.00 | 1 575 939.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 195 661.00 | |||
134 Retained Earnings | 1 113 854.00 | |||
136 Profit for the Year | 173 318.00 | |||
142 Total Equity - Total I | 1 491 084.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 52 402.00 | |||
172 Other debts | 22 792.00 | |||
176 Total debts | 75 194.00 | |||
180 Liabilities Total | 1 566 277.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 000.00 | 20 000.00 | 100 000.00 | |
232 Total operating income excluding VAT | 100 000.00 | 20 000.00 | 100 000.00 | |
242 Other external expenses | 44 381.00 | 793.00 | 44 381.00 | |
244 Taxes, duties and similar payments | 76.00 | 76.00 | 76.00 | |
252 Social security contributions | 1 293.00 | 1 157.00 | 1 293.00 | |
254 Depreciation and amortization | 3 083.00 | 3 083.00 | 3 083.00 | |
262 Other expenses | 1.00 | 259.00 | 1.00 | |
264 Total operating expenses | 48 834.00 | 5 368.00 | 48 834.00 | |
270 Operating profit | 51 166.00 | 14 632.00 | 51 166.00 | |
280 Financial income | 137 894.00 | 131 503.00 | 137 894.00 | |
300 Exceptional expenses | 5 000.00 | |||
306 Income tax's | 15 742.00 | 3 899.00 | 15 742.00 | |
310 Profit or loss | 173 318.00 | 137 236.00 | 173 318.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 9 500.00 | 9 500.00 | ||
484 DECREASES Financial Assets | 9 500.00 | 9 500.00 | ||
490 Total Fixed Assets (Gross Value) | 772 279.00 | 772 279.00 | ||
492 Total Fixed Assets (Increases) | 9 500.00 | 9 500.00 | ||
494 Total Fixed Assets (Decreases) | 9 500.00 | 9 500.00 | ||
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