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BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : PHB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-30 | Public | 2021-06-30 | Simplified |
| 2020-05-28 | Partially confidential | 2019-06-30 | Simplified |
| 2018-09-13 | Public | 2018-06-30 | Simplified |
| 2017-11-15 | Partially confidential | 2017-06-30 | Simplified |
| 2017-03-20 | Partially confidential | 2016-06-30 | Simplified |
| Name | PHB |
| Siren | 534100847 |
| Closing | 2021-06-30 |
| Registry code | 5751 |
| Registration number | 7599 |
| Management number | 2011B00811 |
| Activity code | 4799B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57365 Ennery |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 620.00 | 368.00 | 252.00 | 620.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 669.00 | 368.00 | 301.00 | 669.00 |
072 Receivables – Other | 103.00 | 103.00 | 103.00 | |
084 Cash | 16 234.00 | 16 234.00 | 16 234.00 | |
092 Prepaid expenses | 111.00 | 111.00 | 111.00 | |
096 Total Current Assets + Prepaid Expenses | 16 449.00 | 16 449.00 | 16 449.00 | |
110 Total Assets | 17 118.00 | 368.00 | 16 750.00 | 17 118.00 |
120 Share or Individual Capital | 100.00 | |||
132 Other Reserves | 10.00 | |||
134 Retained Earnings | 3 390.00 | |||
136 Profit for the Year | -334.00 | |||
142 Total Equity - Total I | 3 166.00 | |||
166 Suppliers and related accounts | 220.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 184.00 | |||
172 Other debts | 13 364.00 | |||
176 Total debts | 13 584.00 | |||
180 Liabilities Total | 16 750.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 49.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 261.00 | 1 261.00 | ||
218 Production of services sold - France | 19 677.00 | 19 677.00 | ||
232 Total operating income excluding VAT | 20 938.00 | 20 938.00 | ||
234 Purchases of goods (including customs duties) | 1 405.00 | 1 405.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 81.00 | 81.00 | ||
242 Other external expenses | 15 480.00 | 15 480.00 | ||
243 (including business tax) | 413.00 | 413.00 | ||
244 Taxes, duties and similar payments | 413.00 | 413.00 | ||
250 Staff compensation | 3 768.00 | 3 768.00 | ||
254 Depreciation and amortization | 124.00 | 124.00 | ||
264 Total operating expenses | 21 272.00 | 21 272.00 | ||
270 Operating profit | -334.00 | -334.00 | ||
310 Profit or loss | -334.00 | -334.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 49.00 | 49.00 | ||
490 Total Fixed Assets (Gross Value) | 1 295.00 | 1 295.00 | ||
492 Total Fixed Assets (Increases) | 49.00 | 49.00 | ||
494 Total Fixed Assets (Decreases) | 675.00 | 675.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 005.00 | 4 005.00 | ||
378 Amount of deductible VAT on goods and services | 1 193.00 | 1 193.00 | ||
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