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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : PHC CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2020-07-24 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | PHC CONSEIL |
| Siren | 512379843 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 150753 |
| Management number | 2009B09062 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 409.00 | 43 389.00 | 6 020.00 | 49 409.00 |
040 Financial Assets | 68 989.00 | 68 989.00 | 68 989.00 | |
044 Total Fixed Assets | 118 398.00 | 43 389.00 | 75 009.00 | 118 398.00 |
068 Receivables – Trade and related accounts | 21 600.00 | 21 600.00 | 21 600.00 | |
072 Receivables – Other | 846.00 | 846.00 | 846.00 | |
080 Sellable securities | 199 785.00 | 199 785.00 | 199 785.00 | |
084 Cash | 73 892.00 | 73 892.00 | 73 892.00 | |
092 Prepaid expenses | 1 200.00 | 1 200.00 | 1 200.00 | |
096 Total Current Assets + Prepaid Expenses | 297 323.00 | 297 323.00 | 297 323.00 | |
110 Total Assets | 415 721.00 | 43 389.00 | 372 332.00 | 415 721.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 155 027.00 | |||
136 Profit for the Year | 66 157.00 | |||
142 Total Equity - Total I | 232 184.00 | |||
166 Suppliers and related accounts | 2 568.00 | |||
172 Other debts | 137 581.00 | |||
176 Total debts | 140 149.00 | |||
180 Liabilities Total | 372 332.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 000.00 | 108 000.00 | 108 000.00 | |
232 Total operating income excluding VAT | 108 000.00 | 108 000.00 | 108 000.00 | |
242 Other external expenses | 25 326.00 | 27 233.00 | 25 326.00 | |
244 Taxes, duties and similar payments | 1 364.00 | 1 370.00 | 1 364.00 | |
254 Depreciation and amortization | 9 601.00 | 9 780.00 | 9 601.00 | |
264 Total operating expenses | 36 291.00 | 38 383.00 | 36 291.00 | |
270 Operating profit | 71 709.00 | 69 617.00 | 71 709.00 | |
280 Financial income | 854.00 | 165.00 | 854.00 | |
290 Exceptional income | 18 000.00 | 135.00 | 18 000.00 | |
294 Financial expenses | 18.00 | 9 000.00 | 18.00 | |
300 Exceptional expenses | 8 500.00 | 7.00 | 8 500.00 | |
306 Income tax's | 15 888.00 | 10 371.00 | 15 888.00 | |
310 Profit or loss | 66 157.00 | 50 546.00 | 66 157.00 | |
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