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BALANCE SHEET (
2021-11-29)
THE LIST OF BALANCE SHEET : PHO 20
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-29 | Public | 2017-03-31 | Simplified |
| 2018-03-12 | Public | 2016-03-31 | Simplified |
| Name | PHO 20 |
| Siren | 791321490 |
| Closing | 2017-03-31 |
| Registry code | 7501 |
| Registration number | 138405 |
| Management number | 2013B03791 |
| Activity code | 5610A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 20 800.00 | 9 912.00 | 10 889.00 | 20 800.00 |
040 Financial Assets | 1 899.00 | 1 899.00 | 1 899.00 | |
044 Total Fixed Assets | 57 699.00 | 9 912.00 | 47 787.00 | 57 699.00 |
060 Merchandise inventory | 1 745.00 | 1 745.00 | 1 745.00 | |
064 Advances and down payments on orders | 547.00 | 547.00 | 547.00 | |
072 Receivables – Other | 10 735.00 | 10 735.00 | 10 735.00 | |
084 Cash | 11 103.00 | 11 103.00 | 11 103.00 | |
092 Prepaid expenses | 1 440.00 | 1 440.00 | 1 440.00 | |
096 Total Current Assets + Prepaid Expenses | 25 569.00 | 25 569.00 | 25 569.00 | |
110 Total Assets | 83 268.00 | 9 912.00 | 73 357.00 | 83 268.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -37 676.00 | |||
136 Profit for the Year | -4 543.00 | |||
142 Total Equity - Total I | -41 219.00 | |||
156 Loans and similar debts | 880.00 | |||
164 Advances and down payments received on current orders | 1 118.00 | |||
166 Suppliers and related accounts | 9 118.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 013.00 | |||
172 Other debts | 103 460.00 | |||
176 Total debts | 114 576.00 | |||
180 Liabilities Total | 73 357.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 146 539.00 | 146 539.00 | ||
218 Production of services sold - France | 3 269.00 | 3 269.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 149 810.00 | 149 810.00 | ||
234 Purchases of goods (including customs duties) | 52 667.00 | 52 667.00 | ||
236 Inventory change (goods) | 837.00 | 837.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 199.00 | 1 199.00 | ||
242 Other external expenses | 43 558.00 | 43 558.00 | ||
244 Taxes, duties and similar payments | 539.00 | 539.00 | ||
250 Staff compensation | 49 898.00 | 49 898.00 | ||
252 Social security contributions | 2 781.00 | 2 781.00 | ||
254 Depreciation and amortization | 2 869.00 | 2 869.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 154 353.00 | 154 353.00 | ||
270 Operating profit | -4 543.00 | -4 543.00 | ||
310 Profit or loss | -4 543.00 | -4 543.00 | ||
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