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BALANCE SHEET (
2023-03-21)
THE LIST OF BALANCE SHEET : PHPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2022-12-31 | Simplified |
| 2022-06-10 | Public | 2021-12-31 | Simplified |
| 2021-04-30 | Public | 2020-12-31 | Simplified |
| 2020-10-30 | Public | 2016-12-31 | Simplified |
| Name | PHPS |
| Siren | 451880108 |
| Closing | 2022-12-31 |
| Registry code | 9741 |
| Registration number | B2023/000864 |
| Management number | 2004B00150 |
| Activity code | 7112B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97417 SAINT-DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 142.00 | 15 142.00 | 15 142.00 | |
028 Tangible Assets | 79 872.00 | 57 192.00 | 22 679.00 | 79 872.00 |
044 Total Fixed Assets | 95 014.00 | 72 335.00 | 22 679.00 | 95 014.00 |
068 Receivables – Trade and related accounts | ||||
084 Cash | 244 288.00 | 244 288.00 | 244 288.00 | |
096 Total Current Assets + Prepaid Expenses | 244 288.00 | 244 288.00 | 244 288.00 | |
110 Total Assets | 339 302.00 | 72 335.00 | 266 967.00 | 339 302.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 227 109.00 | |||
136 Profit for the Year | 11 191.00 | |||
142 Total Equity - Total I | 242 700.00 | |||
166 Suppliers and related accounts | 21 700.00 | |||
172 Other debts | 2 567.00 | |||
176 Total debts | 24 267.00 | |||
180 Liabilities Total | 266 967.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 105 957.00 | 106 578.00 | 105 957.00 | |
230 Other income | 46.00 | 46.00 | ||
232 Total operating income excluding VAT | 106 003.00 | 106 578.00 | 106 003.00 | |
242 Other external expenses | 36 526.00 | 8 883.00 | 36 526.00 | |
244 Taxes, duties and similar payments | 1 782.00 | 307.00 | 1 782.00 | |
250 Staff compensation | 30 000.00 | 30 000.00 | 30 000.00 | |
252 Social security contributions | 15 415.00 | 31 715.00 | 15 415.00 | |
254 Depreciation and amortization | 6 668.00 | 4 719.00 | 6 668.00 | |
264 Total operating expenses | 90 391.00 | 75 624.00 | 90 391.00 | |
270 Operating profit | 15 612.00 | 30 954.00 | 15 612.00 | |
306 Income tax's | 4 421.00 | 4 421.00 | ||
310 Profit or loss | 11 191.00 | 30 954.00 | 11 191.00 | |
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