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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : P.B.H.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2020-12-31 | Simplified |
| 2021-07-28 | Public | 2019-12-31 | Simplified |
| 2021-03-15 | Public | 2018-12-31 | Simplified |
| 2017-05-18 | Public | 2014-12-31 | Simplified |
| Name | P.B.H. |
| Siren | 478926553 |
| Closing | 2019-12-31 |
| Registry code | 1708 |
| Registration number | 4323 |
| Management number | 2004B00357 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17470 Aulnay-de-Saintonge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 687.00 | 687.00 | 687.00 | |
040 Financial Assets | 218 400.00 | 218 400.00 | 218 400.00 | |
044 Total Fixed Assets | 219 087.00 | 687.00 | 218 400.00 | 219 087.00 |
068 Receivables – Trade and related accounts | 10 200.00 | 10 200.00 | 10 200.00 | |
072 Receivables – Other | 203 317.00 | 203 317.00 | 203 317.00 | |
084 Cash | 325 194.00 | 325 194.00 | 325 194.00 | |
096 Total Current Assets + Prepaid Expenses | 538 711.00 | 538 711.00 | 538 711.00 | |
110 Total Assets | 757 798.00 | 687.00 | 757 111.00 | 757 798.00 |
120 Share or Individual Capital | 221 000.00 | |||
126 Legal Reserve | 22 100.00 | |||
132 Other Reserves | 414 448.00 | |||
136 Profit for the Year | 19 090.00 | |||
142 Total Equity - Total I | 676 638.00 | |||
166 Suppliers and related accounts | 1 236.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 77 584.00 | |||
172 Other debts | 79 238.00 | |||
176 Total debts | 80 474.00 | |||
180 Liabilities Total | 757 112.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 000.00 | 102 000.00 | ||
232 Total operating income excluding VAT | 102 000.00 | 102 000.00 | ||
242 Other external expenses | 2 753.00 | 2 753.00 | ||
243 (including business tax) | 695.00 | 695.00 | ||
244 Taxes, duties and similar payments | 5 908.00 | 5 908.00 | ||
250 Staff compensation | 56 200.00 | 56 200.00 | ||
252 Social security contributions | 19 185.00 | 19 185.00 | ||
264 Total operating expenses | 84 046.00 | 84 046.00 | ||
270 Operating profit | 17 954.00 | 17 954.00 | ||
280 Financial income | 4 535.00 | 4 535.00 | ||
306 Income tax's | 3 400.00 | 3 400.00 | ||
310 Profit or loss | 19 089.00 | 19 089.00 | ||
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