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BALANCE SHEET (
2022-06-28)
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 | 2021-12-31 |
| Registry code | 6401 |
| Registration number | 4910 |
| Management number | 2013B00526 |
| Activity code | 4762Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-28 |
| 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 | 33 193.00 | 29 731.00 | 3 463.00 | 33 193.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 33 268.00 | 29 731.00 | 3 538.00 | 33 268.00 |
060 Merchandise inventory | 11 871.00 | 11 871.00 | 11 871.00 | |
068 Receivables – Trade and related accounts | 3 907.00 | 3 907.00 | 3 907.00 | |
072 Receivables – Other | 16 646.00 | 16 646.00 | 16 646.00 | |
084 Cash | 118 921.00 | 118 921.00 | 118 921.00 | |
092 Prepaid expenses | 339.00 | 339.00 | 339.00 | |
096 Total Current Assets + Prepaid Expenses | 151 684.00 | 151 684.00 | 151 684.00 | |
110 Total Assets | 184 952.00 | 29 731.00 | 155 221.00 | 184 952.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 79 068.00 | |||
134 Retained Earnings | 14 763.00 | |||
136 Profit for the Year | 18 134.00 | |||
142 Total Equity - Total I | 113 065.00 | |||
166 Suppliers and related accounts | 26 951.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 535.00 | |||
172 Other debts | 15 205.00 | |||
176 Total debts | 42 156.00 | |||
180 Liabilities Total | 155 221.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 558.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 38 639.00 | 38 639.00 | ||
218 Production of services sold - France | 50 040.00 | 50 040.00 | ||
230 Other income | 1 313.00 | 1 313.00 | ||
232 Total operating income excluding VAT | 89 992.00 | 89 992.00 | ||
234 Purchases of goods (including customs duties) | 26 097.00 | 26 097.00 | ||
236 Inventory change (goods) | -534.00 | -534.00 | ||
242 Other external expenses | 13 093.00 | 13 093.00 | ||
244 Taxes, duties and similar payments | 437.00 | 437.00 | ||
250 Staff compensation | 27 659.00 | 27 659.00 | ||
254 Depreciation and amortization | 1 417.00 | 1 417.00 | ||
262 Other expenses | 385.00 | 385.00 | ||
264 Total operating expenses | 68 555.00 | 68 555.00 | ||
270 Operating profit | 21 437.00 | 21 437.00 | ||
300 Exceptional expenses | 103.00 | 103.00 | ||
306 Income tax's | 3 200.00 | 3 200.00 | ||
310 Profit or loss | 18 134.00 | 18 134.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 558.00 | 1 558.00 | ||
490 Total Fixed Assets (Gross Value) | 31 710.00 | 31 710.00 | ||
492 Total Fixed Assets (Increases) | 1 558.00 | 1 558.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 894.00 | 3 894.00 | ||
378 Amount of deductible VAT on goods and services | 3 175.00 | 3 175.00 | ||
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