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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : PHSD Consulting & Trading
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2022-03-31 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-26 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | PHSD Consulting & Trading |
| Siren | 799363791 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 23884 |
| Management number | 2013B04794 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 697.00 | 2 697.00 | 2 697.00 | |
040 Financial Assets | 131 000.00 | 131 000.00 | 131 000.00 | |
044 Total Fixed Assets | 133 697.00 | 2 697.00 | 131 000.00 | 133 697.00 |
064 Advances and down payments on orders | 5 328.00 | 5 328.00 | 5 328.00 | |
068 Receivables – Trade and related accounts | 315 467.00 | 3 000.00 | 312 467.00 | 315 467.00 |
072 Receivables – Other | 520 194.00 | 520 194.00 | 520 194.00 | |
084 Cash | 39 267.00 | 39 267.00 | 39 267.00 | |
096 Total Current Assets + Prepaid Expenses | 880 257.00 | 3 000.00 | 877 257.00 | 880 257.00 |
110 Total Assets | 1 013 954.00 | 5 697.00 | 1 008 257.00 | 1 013 954.00 |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 25 000.00 | |||
134 Retained Earnings | 602 552.00 | |||
136 Profit for the Year | -16 091.00 | |||
142 Total Equity - Total I | 861 460.00 | |||
166 Suppliers and related accounts | 3 027.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 226.00 | |||
172 Other debts | 143 769.00 | |||
176 Total debts | 146 796.00 | |||
180 Liabilities Total | 1 008 257.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 267.00 | 25 267.00 | ||
232 Total operating income excluding VAT | 25 267.00 | 25 267.00 | ||
242 Other external expenses | 4 845.00 | 4 845.00 | ||
243 (including business tax) | 833.00 | 833.00 | ||
244 Taxes, duties and similar payments | 3 078.00 | 3 078.00 | ||
250 Staff compensation | 958.00 | 958.00 | ||
252 Social security contributions | 34 793.00 | 34 793.00 | ||
264 Total operating expenses | 43 675.00 | 43 675.00 | ||
270 Operating profit | -18 408.00 | -18 408.00 | ||
280 Financial income | 5 444.00 | 5 444.00 | ||
294 Financial expenses | 3 128.00 | 3 128.00 | ||
310 Profit or loss | -16 091.00 | -16 091.00 | ||
316 Non-deductible compensation and personal benefits | 14 508.00 | 14 508.00 | ||
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