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BALANCE SHEET (
2020-10-30)
THE LIST OF BALANCE SHEET : PHPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2022-12-31 | Simplified |
| 2022-06-10 | Public | 2021-12-31 | Simplified |
| 2021-04-30 | Public | 2020-12-31 | Simplified |
| 2020-10-30 | Public | 2016-12-31 | Simplified |
| Name | PHPS |
| Siren | 451880108 |
| Closing | 2016-12-31 |
| Registry code | 9741 |
| Registration number | B2020/006141 |
| Management number | 2004B00150 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97417 SAINT-DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 477.00 | 6 477.00 | 6 477.00 | |
028 Tangible Assets | 15 186.00 | 10 184.00 | 5 002.00 | 15 186.00 |
044 Total Fixed Assets | 21 664.00 | 16 662.00 | 5 002.00 | 21 664.00 |
064 Advances and down payments on orders | 25 534.00 | 25 534.00 | 25 534.00 | |
068 Receivables – Trade and related accounts | 4 883.00 | 4 883.00 | 4 883.00 | |
072 Receivables – Other | ||||
080 Sellable securities | ||||
084 Cash | 29 821.00 | 29 821.00 | 29 821.00 | |
096 Total Current Assets + Prepaid Expenses | 60 239.00 | 60 239.00 | 60 239.00 | |
110 Total Assets | 81 903.00 | 16 662.00 | 65 241.00 | 81 903.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 64 314.00 | |||
136 Profit for the Year | -3 642.00 | |||
142 Total Equity - Total I | 65 072.00 | |||
172 Other debts | 169.00 | |||
176 Total debts | 169.00 | |||
180 Liabilities Total | 65 241.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 725.00 | 44 509.00 | 53 725.00 | |
222 Inventory production | 8.00 | 8.00 | ||
226 Operating subsidies received | 450.00 | |||
232 Total operating income excluding VAT | 53 725.00 | 44 509.00 | 53 725.00 | |
242 Other external expenses | 18 152.00 | 19 506.00 | 18 152.00 | |
243 (including business tax) | 772.00 | 772.00 | ||
244 Taxes, duties and similar payments | 1 086.00 | 769.00 | 1 086.00 | |
250 Staff compensation | 24 000.00 | 24 000.00 | 24 000.00 | |
252 Social security contributions | 6 299.00 | 6 466.00 | 6 299.00 | |
254 Depreciation and amortization | 7 176.00 | 2 005.00 | 7 176.00 | |
262 Other expenses | 655.00 | 655.00 | ||
264 Total operating expenses | 57 367.00 | 52 746.00 | 57 367.00 | |
270 Operating profit | -3 642.00 | -8 236.00 | -3 642.00 | |
280 Financial income | 48.00 | |||
310 Profit or loss | -3 642.00 | -8 236.00 | -3 642.00 | |
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