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BALANCE SHEET (
2021-03-30)
THE LIST OF BALANCE SHEET : P.H.A.V.B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Public | 2022-01-31 | Complete |
| 2022-03-14 | Public | 2021-01-31 | Complete |
| 2021-03-30 | Public | 2020-01-31 | Simplified |
| 2019-12-04 | Public | 2019-01-31 | Simplified |
| 2018-11-13 | Public | 2018-01-31 | Simplified |
| 2018-01-31 | Public | 2017-01-31 | Complete |
| Name | P.H.A.V.B. |
| Siren | 477728703 |
| Closing | 2020-01-31 |
| Registry code | 6002 |
| Registration number | 1654 |
| Management number | 2004B00186 |
| Activity code | 4751Z |
| Closing date n-1 | 2019-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60200 Compiègne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
014 Intangible Assets - Other | 11 150.00 | 1 150.00 | 10 000.00 | 11 150.00 |
028 Tangible Assets | 68 344.00 | 68 344.00 | 68 344.00 | |
040 Financial Assets | 5 990.00 | 5 990.00 | 5 990.00 | |
044 Total Fixed Assets | 205 484.00 | 69 494.00 | 135 990.00 | 205 484.00 |
060 Merchandise inventory | 39 365.00 | 39 365.00 | 39 365.00 | |
064 Advances and down payments on orders | 450.00 | 450.00 | 450.00 | |
072 Receivables – Other | 2 859.00 | 2 859.00 | 2 859.00 | |
084 Cash | 27 338.00 | 27 338.00 | 27 338.00 | |
092 Prepaid expenses | 1 382.00 | 1 382.00 | 1 382.00 | |
096 Total Current Assets + Prepaid Expenses | 71 393.00 | 71 393.00 | 71 393.00 | |
110 Total Assets | 276 877.00 | 69 494.00 | 207 383.00 | 276 877.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 83 338.00 | |||
136 Profit for the Year | 2 447.00 | |||
142 Total Equity - Total I | 102 285.00 | |||
156 Loans and similar debts | 36 595.00 | |||
166 Suppliers and related accounts | 37 701.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 484.00 | |||
172 Other debts | 30 802.00 | |||
176 Total debts | 105 097.00 | |||
180 Liabilities Total | 207 383.00 | |||
193 Of which financial assets due in less than one year | 5 910.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 187 233.00 | 194 596.00 | 187 233.00 | |
218 Production of services sold - France | 1 290.00 | 1 609.00 | 1 290.00 | |
230 Other income | 1.00 | 3.00 | 1.00 | |
232 Total operating income excluding VAT | 188 525.00 | 196 208.00 | 188 525.00 | |
234 Purchases of goods (including customs duties) | 104 454.00 | 109 884.00 | 104 454.00 | |
236 Inventory change (goods) | 2 455.00 | -622.00 | 2 455.00 | |
242 Other external expenses | 43 842.00 | 41 553.00 | 43 842.00 | |
244 Taxes, duties and similar payments | 3 049.00 | 3 176.00 | 3 049.00 | |
250 Staff compensation | 29 733.00 | 31 072.00 | 29 733.00 | |
252 Social security contributions | 1 183.00 | 1 446.00 | 1 183.00 | |
254 Depreciation and amortization | 80.00 | 330.00 | 80.00 | |
262 Other expenses | 503.00 | 2 581.00 | 503.00 | |
264 Total operating expenses | 185 300.00 | 189 421.00 | 185 300.00 | |
270 Operating profit | 3 225.00 | 6 788.00 | 3 225.00 | |
280 Financial income | 3.00 | 6.00 | 3.00 | |
294 Financial expenses | 254.00 | 526.00 | 254.00 | |
306 Income tax's | 528.00 | 773.00 | 528.00 | |
310 Profit or loss | 2 447.00 | 5 495.00 | 2 447.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 205 484.00 | 205 484.00 | ||
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