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BALANCE SHEET (
2021-09-15)
THE LIST OF BALANCE SHEET : EURL Phb
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-15 | Public | 2020-12-31 | Simplified |
| Name | EURL Phb |
| Siren | 790937510 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/029835 |
| Management number | 2013B00393 |
| Activity code | 4778C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 68 000.00 | 68 000.00 | 68 000.00 | |
028 Tangible Assets | 3 744.00 | 3 744.00 | 3 744.00 | |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 71 943.00 | 3 744.00 | 68 200.00 | 71 943.00 |
060 Merchandise inventory | 7 252.00 | 7 252.00 | 7 252.00 | |
068 Receivables – Trade and related accounts | 12.00 | 12.00 | 12.00 | |
072 Receivables – Other | 99.00 | 99.00 | 99.00 | |
084 Cash | 26 496.00 | 26 496.00 | 26 496.00 | |
092 Prepaid expenses | 1 612.00 | 1 612.00 | 1 612.00 | |
096 Total Current Assets + Prepaid Expenses | 35 471.00 | 35 471.00 | 35 471.00 | |
110 Total Assets | 107 414.00 | 3 744.00 | 103 670.00 | 107 414.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 32 123.00 | |||
136 Profit for the Year | 7 210.00 | |||
142 Total Equity - Total I | 50 332.00 | |||
166 Suppliers and related accounts | 3 366.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 466.00 | |||
172 Other debts | 49 972.00 | |||
176 Total debts | 53 338.00 | |||
180 Liabilities Total | 103 670.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 53 120.00 | 53 120.00 | ||
218 Production of services sold - France | 1 607.00 | 1 607.00 | ||
226 Operating subsidies received | 6 500.00 | 6 500.00 | ||
232 Total operating income excluding VAT | 61 227.00 | 61 227.00 | ||
234 Purchases of goods (including customs duties) | 24 240.00 | 24 240.00 | ||
236 Inventory change (goods) | 1 947.00 | 1 947.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 120.00 | 120.00 | ||
242 Other external expenses | 12 807.00 | 12 807.00 | ||
244 Taxes, duties and similar payments | 928.00 | 928.00 | ||
250 Staff compensation | 13 627.00 | 13 627.00 | ||
262 Other expenses | 158.00 | 158.00 | ||
264 Total operating expenses | 53 832.00 | 53 832.00 | ||
270 Operating profit | 7 395.00 | 7 395.00 | ||
280 Financial income | 33.00 | 33.00 | ||
294 Financial expenses | 4.00 | 4.00 | ||
306 Income tax's | 214.00 | 214.00 | ||
310 Profit or loss | 7 210.00 | 7 210.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 71 943.00 | 71 943.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 945.00 | 10 945.00 | ||
378 Amount of deductible VAT on goods and services | 5 504.00 | 5 504.00 | ||
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