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BALANCE SHEET (
2021-05-19)
THE LIST OF BALANCE SHEET : PHR Plast
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-12-31 | Complete |
| 2021-05-19 | Public | 2020-12-31 | Complete |
| Name | PHR Plast |
| Siren | 850261454 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/016201 |
| Management number | 2019B03203 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69230 SAINT-GENIS-LAVAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 433.00 | 323.00 | 1 110.00 | 1 433.00 |
BD Other fixed assets | 20.00 | 20.00 | 20.00 | |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 1 653.00 | 323.00 | 1 330.00 | 1 653.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 1 142.00 | 1 142.00 | 1 142.00 | |
CF Cash and cash equivalents | 38 976.00 | 38 976.00 | 38 976.00 | |
CH Prepaid expenses | 2 500.00 | 2 500.00 | 2 500.00 | |
CJ TOTAL (II) | 42 618.00 | 42 618.00 | 42 618.00 | |
CO Grand total (0 to V) | 44 270.00 | 323.00 | 43 948.00 | 44 270.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 7 670.00 | 7 670.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 881.00 | 8 170.00 | 6 881.00 | |
DL TOTAL (I) | 20 051.00 | 13 170.00 | 20 051.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 296.00 | 10 131.00 | 12 296.00 | |
DX Trade payables and related accounts | 2 433.00 | 1 959.00 | 2 433.00 | |
DY Tax and social security liabilities | 9 168.00 | 12 139.00 | 9 168.00 | |
EA Other liabilities | 939.00 | |||
EC TOTAL (IV) | 23 897.00 | 25 169.00 | 23 897.00 | |
EE Grand total (I to V) | 43 948.00 | 38 339.00 | 43 948.00 | |
EG Accrued income and payables due within one year | 23 897.00 | 25 169.00 | 23 897.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 137 183.00 | |||
FJ Net sales | 137 183.00 | |||
FQ Other income | 4 820.00 | |||
FR Total operating income (I) | 142 002.00 | |||
FW Other purchases and external expenses | 26 302.00 | |||
FX Taxes, duties, and similar payments | 1 414.00 | |||
FY Salaries and Wages | 75 347.00 | |||
FZ Social Security Contributions | 29 442.00 | |||
GA Operating Expenses - Depreciation and Amortization | 228.00 | |||
GE Other Expenses | 14.00 | |||
GF Total Operating Expenses (II) | 132 747.00 | |||
GG - OPERATING RESULT (I - II) | 9 255.00 | |||
GU Total financial expenses (VI) | 305.00 | |||
GV - FINANCIAL INCOME (V - VI) | -305.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 950.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 069.00 | 1 891.00 | 2 069.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 142 002.00 | 91 897.00 | 142 002.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 121.00 | 83 727.00 | 135 121.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 881.00 | 8 170.00 | 6 881.00 | |
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