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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : P.H.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Simplified |
| 2021-10-11 | Public | 2020-12-31 | Simplified |
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-06-21 | Public | 2017-12-31 | Complete |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | P.H. |
| Siren | 793651407 |
| Closing | 2020-12-31 |
| Registry code | 6401 |
| Registration number | 9969 |
| Management number | 2013B00526 |
| Activity code | 4762Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64200 BIARRITZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 635.00 | 28 313.00 | 3 322.00 | 31 635.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 31 710.00 | 28 313.00 | 3 397.00 | 31 710.00 |
060 Merchandise inventory | 11 337.00 | 11 337.00 | 11 337.00 | |
064 Advances and down payments on orders | 14.00 | 14.00 | 14.00 | |
068 Receivables – Trade and related accounts | 440.00 | 440.00 | 440.00 | |
072 Receivables – Other | 8 082.00 | 8 082.00 | 8 082.00 | |
084 Cash | 103 576.00 | 103 576.00 | 103 576.00 | |
092 Prepaid expenses | 380.00 | 380.00 | 380.00 | |
096 Total Current Assets + Prepaid Expenses | 123 830.00 | 123 830.00 | 123 830.00 | |
110 Total Assets | 155 540.00 | 28 313.00 | 127 227.00 | 155 540.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 79 068.00 | |||
134 Retained Earnings | 7 513.00 | |||
136 Profit for the Year | 7 250.00 | |||
142 Total Equity - Total I | 94 931.00 | |||
156 Loans and similar debts | 158.00 | |||
166 Suppliers and related accounts | 24 463.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 651.00 | |||
172 Other debts | 7 675.00 | |||
176 Total debts | 32 296.00 | |||
180 Liabilities Total | 127 227.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 39 725.00 | 39 725.00 | ||
218 Production of services sold - France | 33 464.00 | 33 464.00 | ||
226 Operating subsidies received | 5 011.00 | 5 011.00 | ||
232 Total operating income excluding VAT | 78 200.00 | 78 200.00 | ||
234 Purchases of goods (including customs duties) | 25 356.00 | 25 356.00 | ||
236 Inventory change (goods) | -224.00 | -224.00 | ||
242 Other external expenses | 12 239.00 | 12 239.00 | ||
244 Taxes, duties and similar payments | 351.00 | 351.00 | ||
250 Staff compensation | 26 947.00 | 26 947.00 | ||
254 Depreciation and amortization | 2 021.00 | 2 021.00 | ||
262 Other expenses | 418.00 | 418.00 | ||
264 Total operating expenses | 67 108.00 | 67 108.00 | ||
270 Operating profit | 11 092.00 | 11 092.00 | ||
294 Financial expenses | 2 562.00 | 2 562.00 | ||
306 Income tax's | 1 280.00 | 1 280.00 | ||
310 Profit or loss | 7 250.00 | 7 250.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 710.00 | 31 710.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 462.00 | 3 462.00 | ||
378 Amount of deductible VAT on goods and services | 3 630.00 | 3 630.00 | ||
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