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BALANCE SHEET (
2021-03-04)
THE LIST OF BALANCE SHEET : PHP CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2021-12-31 | Simplified |
| 2021-12-08 | Public | 2020-12-31 | Simplified |
| 2021-03-04 | Public | 2019-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | PHP CONSEIL |
| Siren | 795039296 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 16421 |
| Management number | 2013B06153 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92210 Saint-Cloud |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 708.00 | 270.00 | 438.00 | 708.00 |
044 Total Fixed Assets | 708.00 | 270.00 | 438.00 | 708.00 |
072 Receivables – Other | 1 460.00 | 1 460.00 | 1 460.00 | |
084 Cash | 55 140.00 | 55 140.00 | 55 140.00 | |
092 Prepaid expenses | 16.00 | 16.00 | 16.00 | |
096 Total Current Assets + Prepaid Expenses | 56 616.00 | 56 616.00 | 56 616.00 | |
110 Total Assets | 57 325.00 | 270.00 | 57 055.00 | 57 325.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 43 316.00 | |||
136 Profit for the Year | 10 896.00 | |||
142 Total Equity - Total I | 55 311.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 835.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 908.00 | |||
172 Other debts | 908.00 | |||
176 Total debts | 1 743.00 | |||
180 Liabilities Total | 57 055.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 708.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 000.00 | 22 500.00 | 15 000.00 | |
230 Other income | -1.00 | -1.00 | ||
232 Total operating income excluding VAT | 15 000.00 | 22 499.00 | 15 000.00 | |
242 Other external expenses | 1 874.00 | 1 672.00 | 1 874.00 | |
243 (including business tax) | 248.00 | 248.00 | ||
244 Taxes, duties and similar payments | 248.00 | 122.00 | 248.00 | |
254 Depreciation and amortization | 237.00 | 33.00 | 237.00 | |
262 Other expenses | 6.00 | 42.00 | 6.00 | |
264 Total operating expenses | 2 359.00 | 1 827.00 | 2 359.00 | |
270 Operating profit | 12 641.00 | 20 672.00 | 12 641.00 | |
280 Financial income | 178.00 | 113.00 | 178.00 | |
306 Income tax's | 1 923.00 | 3 118.00 | 1 923.00 | |
310 Profit or loss | 10 896.00 | 17 668.00 | 10 896.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 708.00 | 708.00 | ||
490 Total Fixed Assets (Gross Value) | 708.00 | 708.00 | ||
492 Total Fixed Assets (Increases) | 708.00 | 708.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 000.00 | 3 000.00 | ||
378 Amount of deductible VAT on goods and services | 272.00 | 272.00 | ||
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