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BALANCE SHEET (
2023-05-04)
THE LIST OF BALANCE SHEET : PHR Plast
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-12-31 | Complete |
| 2021-05-19 | Public | 2020-12-31 | Complete |
| Name | PHR Plast |
| Siren | 850261454 |
| Closing | 2022-12-31 |
| Registry code | 6901 |
| Registration number | B2023/010386 |
| Management number | 2019B03203 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69230 SAINT-GENIS-LAVAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 433.00 | 896.00 | 537.00 | 1 433.00 |
BD Other fixed assets | 20.00 | 20.00 | 20.00 | |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 1 653.00 | 896.00 | 757.00 | 1 653.00 |
BZ Other receivables | 1 330.00 | 1 330.00 | 1 330.00 | |
CF Cash and cash equivalents | 47 347.00 | 47 347.00 | 47 347.00 | |
CH Prepaid expenses | 3 825.00 | 3 825.00 | 3 825.00 | |
CJ TOTAL (II) | 52 502.00 | 52 502.00 | 52 502.00 | |
CO Grand total (0 to V) | 54 154.00 | 896.00 | 53 259.00 | 54 154.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 22 246.00 | 14 551.00 | 22 246.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 555.00 | 7 695.00 | 7 555.00 | |
DL TOTAL (I) | 35 301.00 | 27 746.00 | 35 301.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 237.00 | 12 729.00 | 7 237.00 | |
DX Trade payables and related accounts | 1 702.00 | 1 689.00 | 1 702.00 | |
DY Tax and social security liabilities | 8 410.00 | 9 303.00 | 8 410.00 | |
EA Other liabilities | 609.00 | 1 983.00 | 609.00 | |
EC TOTAL (IV) | 17 958.00 | 25 704.00 | 17 958.00 | |
EE Grand total (I to V) | 53 259.00 | 53 449.00 | 53 259.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 449.00 | 132 000.00 | 149 449.00 | 17 449.00 |
FJ Net sales | 17 449.00 | 132 000.00 | 149 449.00 | 17 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | 6 172.00 | |||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 155 624.00 | |||
FW Other purchases and external expenses | 35 158.00 | |||
FX Taxes, duties, and similar payments | 2 039.00 | |||
FY Salaries and Wages | 77 295.00 | |||
FZ Social Security Contributions | 30 966.00 | |||
GA Operating Expenses - Depreciation and Amortization | 287.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 145 747.00 | |||
GG - OPERATING RESULT (I - II) | 9 877.00 | |||
GS Negative differences of foreign exchange | 325.00 | |||
GU Total financial expenses (VI) | 325.00 | |||
GV - FINANCIAL INCOME (V - VI) | -325.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 552.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 997.00 | 2 213.00 | 1 997.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 155 624.00 | 144 599.00 | 155 624.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 069.00 | 136 904.00 | 148 069.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 555.00 | 7 695.00 | 7 555.00 | |
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