Grow your business safely with SC PHT
All the information you need about SC PHT to develop and secure your business in France
S
HOME >
CORPORATES
>
SC PHT >
BALANCE SHEET (
2018-01-24)
THE LIST OF BALANCE SHEET : SC PHT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-24 | Public | 2016-12-31 | Complete |
| Name | SC PHT |
| Siren | 523989366 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 6729 |
| Management number | 2010D02613 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 613.00 | 2 159.00 | 1 455.00 | 3 613.00 |
BJ TOTAL (I) | 453 603.00 | 2 159.00 | 451 445.00 | 453 603.00 |
BX Customers and related accounts | 5 040.00 | 5 040.00 | 5 040.00 | |
BZ Other receivables | 266.00 | 266.00 | 266.00 | |
CF Cash and cash equivalents | 33 918.00 | 33 918.00 | 33 918.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 39 224.00 | 39 224.00 | 39 224.00 | |
CO Grand total (0 to V) | 492 827.00 | 2 159.00 | 490 668.00 | 492 827.00 |
CU Other investments | 449 990.00 | 449 990.00 | 449 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 450 000.00 | 450 000.00 | 450 000.00 | |
DH Retained earnings | 10 407.00 | 10 237.00 | 10 407.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 835.00 | 170.00 | 835.00 | |
DL TOTAL (I) | 461 242.00 | 460 407.00 | 461 242.00 | |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 18 991.00 | 9 397.00 | 18 991.00 | |
DX Trade payables and related accounts | 1 611.00 | 1 286.00 | 1 611.00 | |
DY Tax and social security liabilities | 8 810.00 | 6 106.00 | 8 810.00 | |
EC TOTAL (IV) | 29 426.00 | 16 789.00 | 29 426.00 | |
EE Grand total (I to V) | 490 668.00 | 477 196.00 | 490 668.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 157 990.00 | 157 990.00 | 157 990.00 | |
FJ Net sales | 157 990.00 | 157 990.00 | 157 990.00 | |
FR Total operating income (I) | 157 990.00 | |||
FW Other purchases and external expenses | 18 146.00 | |||
FX Taxes, duties, and similar payments | 396.00 | |||
FY Salaries and Wages | 137 480.00 | |||
GA Operating Expenses - Depreciation and Amortization | 981.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 157 004.00 | |||
GG - OPERATING RESULT (I - II) | 986.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 986.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 4.00 | 4.00 | ||
HH Total exceptional expenses (VIII) | 4.00 | 4.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -4.00 | ||
HK Income tax | 147.00 | 30.00 | 147.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 157 990.00 | 140 401.00 | 157 990.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 155.00 | 140 231.00 | 157 155.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 835.00 | 170.00 | 835.00 | |
all companies in France
Complete and comprehensive database.
