Grow your business safely with PHE CONSEIL
All the information you need about PHE CONSEIL to develop and secure your business in France
P
HOME >
CORPORATES
>
PHE CONSEIL >
BALANCE SHEET (
2021-08-28)
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 | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 25874 |
| Management number | 2008B03030 |
| Activity code | 7021Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 17 630.00 | 783.00 | 18 414.00 |
044 Total Fixed Assets | 18 414.00 | 17 630.00 | 783.00 | 18 414.00 |
072 Receivables – Other | 2 287.00 | 2 287.00 | 2 287.00 | |
084 Cash | 136 695.00 | 136 695.00 | 136 695.00 | |
088 Cash | 6.00 | |||
092 Prepaid expenses | 790.00 | 790.00 | 790.00 | |
096 Total Current Assets + Prepaid Expenses | 139 772.00 | 139 772.00 | 139 772.00 | |
110 Total Assets | 158 186.00 | 17 630.00 | 140 555.00 | 158 186.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 150 573.00 | |||
136 Profit for the Year | -17 087.00 | |||
142 Total Equity - Total I | 134 036.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 853.00 | |||
172 Other debts | 5 666.00 | |||
176 Total debts | 6 519.00 | |||
180 Liabilities Total | 140 555.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 20 000.00 | |||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 20 000.00 | 1.00 | |
238 Purchases of raw materials and other supplies (including royalties | 125.00 | 459.00 | 125.00 | |
242 Other external expenses | 11 408.00 | 13 590.00 | 11 408.00 | |
244 Taxes, duties and similar payments | 1 863.00 | 2 057.00 | 1 863.00 | |
252 Social security contributions | 111.00 | |||
254 Depreciation and amortization | 3 690.00 | 4 686.00 | 3 690.00 | |
262 Other expenses | 2.00 | 3.00 | 2.00 | |
264 Total operating expenses | 17 088.00 | 20 905.00 | 17 088.00 | |
270 Operating profit | -17 087.00 | -905.00 | -17 087.00 | |
310 Profit or loss | -17 087.00 | -905.00 | -17 087.00 | |
all companies in France
Complete and comprehensive database.
