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BALANCE SHEET (
2021-10-15)
THE LIST OF BALANCE SHEET : PHC CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2020-07-24 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | PHC CONSEIL |
| Siren | 512379843 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 137685 |
| Management number | 2009B09062 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 409.00 | 33 788.00 | 15 621.00 | 49 409.00 |
040 Financial Assets | 59 474.00 | 59 474.00 | 59 474.00 | |
044 Total Fixed Assets | 108 883.00 | 33 788.00 | 75 095.00 | 108 883.00 |
068 Receivables – Trade and related accounts | 32 400.00 | 32 400.00 | 32 400.00 | |
072 Receivables – Other | 14 093.00 | 14 093.00 | 14 093.00 | |
080 Sellable securities | 199 785.00 | 199 785.00 | 199 785.00 | |
084 Cash | 45 221.00 | 45 221.00 | 45 221.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 291 500.00 | 291 500.00 | 291 500.00 | |
110 Total Assets | 400 383.00 | 33 788.00 | 366 595.00 | 400 383.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 154 481.00 | |||
136 Profit for the Year | 50 546.00 | |||
142 Total Equity - Total I | 216 027.00 | |||
166 Suppliers and related accounts | 3 792.00 | |||
172 Other debts | 146 776.00 | |||
176 Total debts | 150 568.00 | |||
180 Liabilities Total | 366 595.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 000.00 | 135 700.00 | 108 000.00 | |
230 Other income | 11.00 | |||
232 Total operating income excluding VAT | 108 000.00 | 135 711.00 | 108 000.00 | |
242 Other external expenses | 27 233.00 | 33 477.00 | 27 233.00 | |
244 Taxes, duties and similar payments | 1 370.00 | 1 374.00 | 1 370.00 | |
254 Depreciation and amortization | 9 780.00 | 9 199.00 | 9 780.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 38 383.00 | 44 052.00 | 38 383.00 | |
270 Operating profit | 69 617.00 | 91 659.00 | 69 617.00 | |
280 Financial income | 165.00 | 1.00 | 165.00 | |
290 Exceptional income | 135.00 | 135.00 | ||
294 Financial expenses | 9 000.00 | 2 000.00 | 9 000.00 | |
306 Income tax's | 10 371.00 | 20 830.00 | 10 371.00 | |
310 Profit or loss | 50 546.00 | 68 830.00 | 50 546.00 | |
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