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BALANCE SHEET (
2017-12-14)
THE LIST OF BALANCE SHEET : PHB AUTOS EURL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-14 | Public | 2016-06-30 | Simplified |
| Name | PHB AUTOS EURL |
| Siren | 438600694 |
| Closing | 2016-06-30 |
| Registry code | 2104 |
| Registration number | 11930 |
| Management number | 2013B00220 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | -66 400.00 | 66 400.00 | ||
060 Merchandise inventory | 87 579.00 | 87 579.00 | 87 579.00 | |
068 Receivables – Trade and related accounts | 42 080.00 | 42 080.00 | 42 080.00 | |
072 Receivables – Other | 14 771.00 | 14 771.00 | 14 771.00 | |
084 Cash | 46 531.00 | 46 531.00 | 46 531.00 | |
096 Total Current Assets + Prepaid Expenses | 190 961.00 | -66 400.00 | 257 361.00 | 190 961.00 |
110 Total Assets | 190 961.00 | -66 400.00 | 257 361.00 | 190 961.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 42 846.00 | |||
134 Retained Earnings | -14 565.00 | |||
136 Profit for the Year | 11 984.00 | |||
142 Total Equity - Total I | 73 266.00 | |||
156 Loans and similar debts | 4 789.00 | |||
166 Suppliers and related accounts | 7 575.00 | |||
172 Other debts | 171 731.00 | |||
176 Total debts | 184 095.00 | |||
180 Liabilities Total | 257 361.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 785 165.00 | 745 849.00 | 1 785 165.00 | |
218 Production of services sold - France | 741.00 | 2 270.00 | 741.00 | |
230 Other income | 169.00 | 353.00 | 169.00 | |
232 Total operating income excluding VAT | 1 786 075.00 | 748 472.00 | 1 786 075.00 | |
234 Purchases of goods (including customs duties) | 1 749 357.00 | 635 728.00 | 1 749 357.00 | |
236 Inventory change (goods) | -64 979.00 | 12 500.00 | -64 979.00 | |
242 Other external expenses | 78 370.00 | 77 575.00 | 78 370.00 | |
244 Taxes, duties and similar payments | -1 443.00 | 1 283.00 | -1 443.00 | |
250 Staff compensation | 10 000.00 | 10 133.00 | 10 000.00 | |
252 Social security contributions | 7 928.00 | 6 788.00 | 7 928.00 | |
262 Other expenses | 114.00 | 391.00 | 114.00 | |
264 Total operating expenses | 1 779 347.00 | 744 397.00 | 1 779 347.00 | |
270 Operating profit | 6 729.00 | 4 075.00 | 6 729.00 | |
280 Financial income | 330.00 | |||
290 Exceptional income | 6 000.00 | 6 000.00 | ||
294 Financial expenses | 161.00 | 221.00 | 161.00 | |
306 Income tax's | 584.00 | 584.00 | ||
310 Profit or loss | 11 984.00 | 4 185.00 | 11 984.00 | |
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