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BALANCE SHEET (
2022-12-21)
THE LIST OF BALANCE SHEET : PBH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2022-06-30 | Simplified |
| 2022-01-13 | Public | 2021-06-30 | Simplified |
| 2020-12-21 | Public | 2020-06-30 | Simplified |
| 2019-12-13 | Public | 2019-06-30 | Simplified |
| 2019-02-19 | Public | 2018-06-30 | Simplified |
| 2017-12-05 | Public | 2017-06-30 | Simplified |
| 2017-02-02 | Public | 2016-06-30 | Simplified |
| Name | PBH |
| Siren | 810161380 |
| Closing | 2022-06-30 |
| Registry code | 7501 |
| Registration number | 55 |
| Management number | 2015B05429 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 098.00 | 6 098.00 | 6 098.00 | |
014 Intangible Assets - Other | 250.00 | 250.00 | 250.00 | |
040 Financial Assets | 2 564 771.00 | 200 000.00 | 2 364 771.00 | 2 564 771.00 |
044 Total Fixed Assets | 2 571 119.00 | 200 000.00 | 2 371 119.00 | 2 571 119.00 |
072 Receivables – Other | 387 803.00 | 387 803.00 | 387 803.00 | |
084 Cash | 2 241.00 | 2 241.00 | 2 241.00 | |
096 Total Current Assets + Prepaid Expenses | 390 044.00 | 390 044.00 | 390 044.00 | |
110 Total Assets | 2 961 163.00 | 200 000.00 | 2 761 163.00 | 2 961 163.00 |
120 Share or Individual Capital | 1 210 200.00 | |||
126 Legal Reserve | 121 020.00 | |||
132 Other Reserves | 548 202.00 | |||
136 Profit for the Year | 249 049.00 | |||
142 Total Equity - Total I | 2 128 471.00 | |||
156 Loans and similar debts | 295 637.00 | |||
166 Suppliers and related accounts | 2 700.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 323 824.00 | |||
172 Other debts | 334 355.00 | |||
176 Total debts | 632 692.00 | |||
180 Liabilities Total | 2 761 163.00 | |||
195 Of which payables due in more than one year | 236 109.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 164 400.00 | 164 400.00 | ||
232 Total operating income excluding VAT | 164 400.00 | 164 400.00 | ||
242 Other external expenses | 3 083.00 | 3 083.00 | ||
243 (including business tax) | 410.00 | 410.00 | ||
244 Taxes, duties and similar payments | 6 901.00 | 6 901.00 | ||
250 Staff compensation | 98 000.00 | 98 000.00 | ||
252 Social security contributions | 33 858.00 | 33 858.00 | ||
264 Total operating expenses | 141 842.00 | 141 842.00 | ||
270 Operating profit | 22 558.00 | 22 558.00 | ||
280 Financial income | 241 619.00 | 241 619.00 | ||
294 Financial expenses | 10 998.00 | 10 998.00 | ||
306 Income tax's | 4 130.00 | 4 130.00 | ||
310 Profit or loss | 249 049.00 | 249 049.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 690.00 | 690.00 | ||
490 Total Fixed Assets (Gross Value) | 2 571 809.00 | 2 571 809.00 | ||
494 Total Fixed Assets (Decreases) | 690.00 | 690.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 32 880.00 | 32 880.00 | ||
378 Amount of deductible VAT on goods and services | 1 304.00 | 1 304.00 | ||
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