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BALANCE SHEET (
2022-12-08)
THE LIST OF BALANCE SHEET : PH RETAIL SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2021-12-31 | Complete |
| Name | PH RETAIL SERVICES |
| Siren | 893733030 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/017816 |
| Management number | 2021B00278 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83000 TOULON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 191.00 | 191.00 | 191.00 | |
BJ TOTAL (I) | 191.00 | 191.00 | 191.00 | |
BT Goods | 11 530.00 | 11 530.00 | 11 530.00 | |
BV Advances and down payments on orders | 2 704.00 | 2 704.00 | 2 704.00 | |
BZ Other receivables | 3 190.00 | 3 190.00 | 3 190.00 | |
CF Cash and cash equivalents | 702.00 | 702.00 | 702.00 | |
CJ TOTAL (II) | 18 126.00 | 18 126.00 | 18 126.00 | |
CO Grand total (0 to V) | 18 317.00 | 18 317.00 | 18 317.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 000.00 | 22 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 155.00 | -8 155.00 | ||
DL TOTAL (I) | 13 845.00 | 13 845.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 546.00 | 3 546.00 | ||
DX Trade payables and related accounts | 398.00 | 398.00 | ||
DY Tax and social security liabilities | 528.00 | 528.00 | ||
EC TOTAL (IV) | 4 472.00 | 4 472.00 | ||
EE Grand total (I to V) | 18 317.00 | 18 317.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 364.00 | 3 364.00 | 3 364.00 | |
FJ Net sales | 3 364.00 | 3 364.00 | 3 364.00 | |
FR Total operating income (I) | 3 364.00 | |||
FS Purchases of goods (including customs duties) | 12 428.00 | |||
FT Inventory change (goods) | -11 530.00 | |||
FW Other purchases and external expenses | 10 469.00 | |||
FX Taxes, duties, and similar payments | 150.00 | |||
GF Total Operating Expenses (II) | 11 518.00 | |||
GG - OPERATING RESULT (I - II) | -8 154.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 155.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 364.00 | 3 364.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 519.00 | 11 519.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 155.00 | -8 155.00 | ||
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