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BALANCE SHEET (
2018-09-07)
THE LIST OF BALANCE SHEET : PHB 21
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-07 | Public | 2017-12-31 | Simplified |
| Name | PHB 21 |
| Siren | 482480357 |
| Closing | 2017-12-31 |
| Registry code | 0501 |
| Registration number | B2018/002791 |
| Management number | 2005B00153 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05000 GAP |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 39 800.00 | 39 800.00 | 39 800.00 | |
014 Intangible Assets - Other | 6 870.00 | 3 120.00 | 3 750.00 | 6 870.00 |
028 Tangible Assets | 32 915.00 | 26 551.00 | 6 364.00 | 32 915.00 |
040 Financial Assets | 240.00 | 240.00 | 240.00 | |
044 Total Fixed Assets | 79 825.00 | 29 671.00 | 50 154.00 | 79 825.00 |
068 Receivables – Trade and related accounts | 9 248.00 | 9 248.00 | 9 248.00 | |
072 Receivables – Other | 9 782.00 | 9 782.00 | 9 782.00 | |
084 Cash | 21 013.00 | 21 013.00 | 21 013.00 | |
092 Prepaid expenses | 377.00 | 377.00 | 377.00 | |
096 Total Current Assets + Prepaid Expenses | 40 420.00 | 40 420.00 | 40 420.00 | |
110 Total Assets | 120 245.00 | 29 671.00 | 90 574.00 | 120 245.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 176 879.00 | |||
134 Retained Earnings | -241 992.00 | |||
136 Profit for the Year | -8 760.00 | |||
142 Total Equity - Total I | -31 874.00 | |||
156 Loans and similar debts | 59 305.00 | |||
166 Suppliers and related accounts | 12 068.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 057.00 | |||
172 Other debts | 51 075.00 | |||
176 Total debts | 122 448.00 | |||
180 Liabilities Total | 90 574.00 | |||
195 Of which payables due in more than one year | 47 442.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 410.00 | 159 928.00 | 96 410.00 | |
226 Operating subsidies received | 5 270.00 | |||
230 Other income | 9 762.00 | 3 108.00 | 9 762.00 | |
232 Total operating income excluding VAT | 106 172.00 | 168 306.00 | 106 172.00 | |
242 Other external expenses | 61 606.00 | 134 589.00 | 61 606.00 | |
243 (including business tax) | 217.00 | 217.00 | ||
244 Taxes, duties and similar payments | 499.00 | 1 043.00 | 499.00 | |
24B (including equipment leasing) | 3 506.00 | 3 506.00 | ||
250 Staff compensation | 26 352.00 | 56 386.00 | 26 352.00 | |
252 Social security contributions | 11 093.00 | 20 533.00 | 11 093.00 | |
254 Depreciation and amortization | 9 311.00 | 18 431.00 | 9 311.00 | |
262 Other expenses | 4 167.00 | 11 804.00 | 4 167.00 | |
264 Total operating expenses | 113 029.00 | 242 787.00 | 113 029.00 | |
270 Operating profit | -6 857.00 | -74 480.00 | -6 857.00 | |
290 Exceptional income | 1 500.00 | |||
294 Financial expenses | 1 903.00 | 2 225.00 | 1 903.00 | |
310 Profit or loss | -8 760.00 | -75 206.00 | -8 760.00 | |
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