Grow your business safely with PRH
All the information you need about PRH to develop and secure your business in France
P
HOME >
CORPORATES
>
PRH >
BALANCE SHEET (
2022-08-05)
THE LIST OF BALANCE SHEET : PRH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2020-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-12-17 | Public | 2017-12-31 | Simplified |
| 2018-01-30 | Public | 2016-12-31 | Simplified |
| Name | PRH |
| Siren | 503142341 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 20423 |
| Management number | 2008B01903 |
| Activity code | 4781Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93000 Bobigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 82 973.00 | 68 018.00 | 14 955.00 | 82 973.00 |
040 Financial Assets | 966.00 | 966.00 | 966.00 | |
044 Total Fixed Assets | 83 939.00 | 68 018.00 | 15 922.00 | 83 939.00 |
050 Raw materials, supplies, in progress | 4 550.00 | 4 550.00 | 4 550.00 | |
060 Merchandise inventory | 3 590.00 | 3 590.00 | 3 590.00 | |
068 Receivables – Trade and related accounts | 12 150.00 | 12 150.00 | 12 150.00 | |
084 Cash | 5 008.00 | 5 008.00 | 5 008.00 | |
096 Total Current Assets + Prepaid Expenses | 25 298.00 | 25 298.00 | 25 298.00 | |
110 Total Assets | 109 238.00 | 68 018.00 | 41 220.00 | 109 238.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 21 859.00 | |||
136 Profit for the Year | -8 950.00 | |||
142 Total Equity - Total I | 20 909.00 | |||
166 Suppliers and related accounts | 3 584.00 | |||
172 Other debts | 16 727.00 | |||
176 Total debts | 20 311.00 | |||
180 Liabilities Total | 41 220.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 213 045.00 | 213 045.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 159.00 | 159.00 | ||
232 Total operating income excluding VAT | 217 704.00 | 217 704.00 | ||
234 Purchases of goods (including customs duties) | 96 934.00 | 96 934.00 | ||
236 Inventory change (goods) | 299.00 | 299.00 | ||
240 Inventory changes (raw materials and supplies) | -1 955.00 | -1 955.00 | ||
242 Other external expenses | 79 815.00 | 79 815.00 | ||
244 Taxes, duties and similar payments | 1 387.00 | 1 387.00 | ||
250 Staff compensation | 36 433.00 | 36 433.00 | ||
252 Social security contributions | 7 034.00 | 7 034.00 | ||
254 Depreciation and amortization | 6 446.00 | 6 446.00 | ||
262 Other expenses | 80.00 | 80.00 | ||
264 Total operating expenses | 226 474.00 | 226 474.00 | ||
270 Operating profit | -8 770.00 | -8 770.00 | ||
300 Exceptional expenses | 180.00 | 180.00 | ||
310 Profit or loss | -8 950.00 | -8 950.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 83 939.00 | 83 939.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 710.00 | 21 710.00 | ||
378 Amount of deductible VAT on goods and services | 20 555.00 | 20 555.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
all companies in France
Complete and comprehensive database.
