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BALANCE SHEET (
2021-01-20)
THE LIST OF BALANCE SHEET : PHM ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-20 | Public | 2019-12-31 | Simplified |
| 2019-02-12 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | PHM ELEC |
| Siren | 510041171 |
| Closing | 2019-12-31 |
| Registry code | 1301 |
| Registration number | 902 |
| Management number | 2009B00158 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13240 Septèmes-les-Vallons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 079.00 | 5 079.00 | 5 079.00 | |
044 Total Fixed Assets | 5 079.00 | 5 079.00 | 5 079.00 | |
050 Raw materials, supplies, in progress | 6 705.00 | 6 705.00 | 6 705.00 | |
068 Receivables – Trade and related accounts | 2 052.00 | 2 052.00 | 2 052.00 | |
084 Cash | 3 683.00 | 3 683.00 | 3 683.00 | |
096 Total Current Assets + Prepaid Expenses | 12 440.00 | 12 440.00 | 12 440.00 | |
110 Total Assets | 17 519.00 | 5 079.00 | 12 440.00 | 17 519.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 9 000.00 | |||
134 Retained Earnings | 2.00 | |||
136 Profit for the Year | -6 123.00 | |||
142 Total Equity - Total I | 7 279.00 | |||
166 Suppliers and related accounts | 2 025.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 320.00 | |||
172 Other debts | 3 135.00 | |||
176 Total debts | 5 161.00 | |||
180 Liabilities Total | 12 440.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 810.00 | |||
218 Production of services sold - France | 69 788.00 | 60 650.00 | 69 788.00 | |
222 Inventory production | 2 505.00 | 2 505.00 | ||
230 Other income | 2 211.00 | 50.00 | 2 211.00 | |
232 Total operating income excluding VAT | 74 504.00 | 70 510.00 | 74 504.00 | |
234 Purchases of goods (including customs duties) | 9 154.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 24 614.00 | 25 270.00 | 24 614.00 | |
240 Inventory changes (raw materials and supplies) | -700.00 | 221.00 | -700.00 | |
242 Other external expenses | 19 654.00 | 16 457.00 | 19 654.00 | |
243 (including business tax) | 833.00 | 833.00 | ||
244 Taxes, duties and similar payments | 1 069.00 | 952.00 | 1 069.00 | |
250 Staff compensation | 35 727.00 | 19 698.00 | 35 727.00 | |
254 Depreciation and amortization | 263.00 | 429.00 | 263.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 80 627.00 | 72 181.00 | 80 627.00 | |
270 Operating profit | -6 123.00 | -1 671.00 | -6 123.00 | |
290 Exceptional income | 833.00 | |||
310 Profit or loss | -6 123.00 | -838.00 | -6 123.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 079.00 | 5 079.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 401.00 | 10 401.00 | ||
378 Amount of deductible VAT on goods and services | 8 037.00 | 8 037.00 | ||
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