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BALANCE SHEET (
2020-12-21)
THE LIST OF BALANCE SHEET : PBH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2022-06-30 | Simplified |
| 2022-01-13 | Public | 2021-06-30 | Simplified |
| 2020-12-21 | Public | 2020-06-30 | Simplified |
| 2019-12-13 | Public | 2019-06-30 | Simplified |
| 2019-02-19 | Public | 2018-06-30 | Simplified |
| 2017-12-05 | Public | 2017-06-30 | Simplified |
| 2017-02-02 | Public | 2016-06-30 | Simplified |
| Name | PBH |
| Siren | 810161380 |
| Closing | 2020-06-30 |
| Registry code | 7501 |
| Registration number | 110262 |
| Management number | 2015B05429 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 098.00 | 6 098.00 | 6 098.00 | |
014 Intangible Assets - Other | 250.00 | 250.00 | 250.00 | |
040 Financial Assets | 2 566 211.00 | 200 000.00 | 2 366 211.00 | 2 566 211.00 |
044 Total Fixed Assets | 2 572 559.00 | 200 000.00 | 2 372 559.00 | 2 572 559.00 |
064 Advances and down payments on orders | 600.00 | 600.00 | 600.00 | |
072 Receivables – Other | 207 959.00 | 207 959.00 | 207 959.00 | |
084 Cash | 10 675.00 | 10 675.00 | 10 675.00 | |
092 Prepaid expenses | 3 818.00 | 3 818.00 | 3 818.00 | |
096 Total Current Assets + Prepaid Expenses | 223 052.00 | 223 052.00 | 223 052.00 | |
110 Total Assets | 2 795 611.00 | 200 000.00 | 2 595 611.00 | 2 795 611.00 |
120 Share or Individual Capital | 1 210 200.00 | |||
126 Legal Reserve | 121 020.00 | |||
132 Other Reserves | 430 602.00 | |||
136 Profit for the Year | -8 777.00 | |||
142 Total Equity - Total I | 1 753 045.00 | |||
156 Loans and similar debts | 462 550.00 | |||
166 Suppliers and related accounts | 2 340.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 365 569.00 | |||
172 Other debts | 377 676.00 | |||
176 Total debts | 842 566.00 | |||
180 Liabilities Total | 2 595 611.00 | |||
195 Of which payables due in more than one year | 353 389.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | 140 400.00 | 140 400.00 | ||
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 34.00 | 34.00 | ||
232 Total operating income excluding VAT | 141 684.00 | 141 684.00 | ||
242 Other external expenses | 15 616.00 | 15 616.00 | ||
244 Taxes, duties and similar payments | 9 408.00 | 9 408.00 | ||
250 Staff compensation | 83 000.00 | 83 000.00 | ||
252 Social security contributions | 23 452.00 | 23 452.00 | ||
264 Total operating expenses | 131 476.00 | 131 476.00 | ||
270 Operating profit | 10 208.00 | 10 208.00 | ||
280 Financial income | 196 949.00 | 196 949.00 | ||
294 Financial expenses | 214 056.00 | 214 056.00 | ||
300 Exceptional expenses | 1 706.00 | 1 706.00 | ||
306 Income tax's | 172.00 | 172.00 | ||
310 Profit or loss | -8 777.00 | -8 777.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 572 977.00 | 2 572 977.00 | ||
494 Total Fixed Assets (Decreases) | 418.00 | 418.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 200 000.00 | 200 000.00 | ||
682 INCREASES Total Statement of Provisions | 200 000.00 | 200 000.00 | ||
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