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BALANCE SHEET (
2021-04-30)
THE LIST OF BALANCE SHEET : PHPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2022-12-31 | Simplified |
| 2022-06-10 | Public | 2021-12-31 | Simplified |
| 2021-04-30 | Public | 2020-12-31 | Simplified |
| 2020-10-30 | Public | 2016-12-31 | Simplified |
| Name | PHPS |
| Siren | 451880108 |
| Closing | 2020-12-31 |
| Registry code | 9741 |
| Registration number | B2021/004885 |
| Management number | 2004B00150 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97417 SAINT-DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 142.00 | 15 142.00 | 15 142.00 | |
028 Tangible Assets | 64 034.00 | 45 805.00 | 18 229.00 | 64 034.00 |
044 Total Fixed Assets | 79 177.00 | 60 947.00 | 18 229.00 | 79 177.00 |
068 Receivables – Trade and related accounts | 25 556.00 | 25 556.00 | 25 556.00 | |
072 Receivables – Other | 8.00 | 8.00 | 8.00 | |
084 Cash | 158 173.00 | 158 173.00 | 158 173.00 | |
096 Total Current Assets + Prepaid Expenses | 183 729.00 | 183 729.00 | 183 729.00 | |
110 Total Assets | 262 906.00 | 60 947.00 | 201 958.00 | 262 906.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 181 738.00 | |||
136 Profit for the Year | 14 417.00 | |||
142 Total Equity - Total I | 200 555.00 | |||
172 Other debts | 1 403.00 | |||
176 Total debts | 1 403.00 | |||
180 Liabilities Total | 201 958.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 373.00 | 7 373.00 | ||
218 Production of services sold - France | 100 245.00 | 139 665.00 | 100 245.00 | |
232 Total operating income excluding VAT | 107 618.00 | 139 665.00 | 107 618.00 | |
234 Purchases of goods (including customs duties) | 7 373.00 | 7 373.00 | ||
242 Other external expenses | 13 415.00 | 28 716.00 | 13 415.00 | |
243 (including business tax) | 1 046.00 | 1 046.00 | ||
244 Taxes, duties and similar payments | 1 502.00 | 1 116.00 | 1 502.00 | |
250 Staff compensation | 57 500.00 | 30 000.00 | 57 500.00 | |
252 Social security contributions | 8 892.00 | 9 365.00 | 8 892.00 | |
254 Depreciation and amortization | 4 518.00 | 12 579.00 | 4 518.00 | |
264 Total operating expenses | 93 202.00 | 81 777.00 | 93 202.00 | |
270 Operating profit | 14 417.00 | 57 889.00 | 14 417.00 | |
310 Profit or loss | 14 417.00 | 57 889.00 | 14 417.00 | |
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