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BALANCE SHEET (
2021-04-20)
THE LIST OF BALANCE SHEET : PHE CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-28 | Public | 2020-12-31 | Simplified |
| 2021-04-20 | Public | 2018-12-31 | Simplified |
| 2018-11-27 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | PHE CONSEIL |
| Siren | 507715415 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 10364 |
| Management number | 2008B03030 |
| Activity code | 7021Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 Versailles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 414.00 | 9 254.00 | 9 159.00 | 18 414.00 |
044 Total Fixed Assets | 18 414.00 | 9 254.00 | 9 159.00 | 18 414.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 4 712.00 | 4 712.00 | 4 712.00 | |
080 Sellable securities | ||||
084 Cash | 145 344.00 | 145 344.00 | 145 344.00 | |
088 Cash | 6.00 | |||
092 Prepaid expenses | 984.00 | 984.00 | 984.00 | |
096 Total Current Assets + Prepaid Expenses | 151 041.00 | 151 041.00 | 151 041.00 | |
110 Total Assets | 169 454.00 | 9 254.00 | 160 200.00 | 169 454.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 160 453.00 | |||
136 Profit for the Year | -8 975.00 | |||
142 Total Equity - Total I | 152 028.00 | |||
156 Loans and similar debts | 56.00 | |||
166 Suppliers and related accounts | 1 079.00 | |||
172 Other debts | 7 036.00 | |||
176 Total debts | 8 172.00 | |||
180 Liabilities Total | 160 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 20 000.00 | 96 000.00 | 20 000.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 20 001.00 | 96 001.00 | 20 001.00 | |
238 Purchases of raw materials and other supplies (including royalties | 690.00 | 493.00 | 690.00 | |
240 Inventory changes (raw materials and supplies) | 459.00 | 690.00 | 459.00 | |
242 Other external expenses | 20 671.00 | 16 885.00 | 20 671.00 | |
244 Taxes, duties and similar payments | 2 169.00 | 1 879.00 | 2 169.00 | |
252 Social security contributions | 2 444.00 | 99.00 | 2 444.00 | |
254 Depreciation and amortization | 4 495.00 | 3 935.00 | 4 495.00 | |
262 Other expenses | 1.00 | 3.00 | 1.00 | |
264 Total operating expenses | 30 470.00 | 23 293.00 | 30 470.00 | |
270 Operating profit | -10 469.00 | 72 708.00 | -10 469.00 | |
306 Income tax's | 15 497.00 | |||
310 Profit or loss | -8 975.00 | 57 210.00 | -8 975.00 | |
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