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BALANCE SHEET (
2018-12-03)
THE LIST OF BALANCE SHEET : P.H.M.L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-03 | Public | 2018-06-30 | Simplified |
| Name | P.H.M.L |
| Siren | 829168954 |
| Closing | 2018-06-30 |
| Registry code | 7702 |
| Registration number | 12442 |
| Management number | 2017B00864 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77130 Montereau-Fault-Yonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 33 095.00 | 11 685.00 | 21 410.00 | 33 095.00 |
040 Financial Assets | 2 548.00 | 2 548.00 | 2 548.00 | |
044 Total Fixed Assets | 50 643.00 | 11 685.00 | 38 958.00 | 50 643.00 |
050 Raw materials, supplies, in progress | 1 442.00 | 1 442.00 | 1 442.00 | |
072 Receivables – Other | 1 697.00 | 1 697.00 | 1 697.00 | |
084 Cash | 4 200.00 | 4 200.00 | 4 200.00 | |
092 Prepaid expenses | 1 240.00 | 1 240.00 | 1 240.00 | |
096 Total Current Assets + Prepaid Expenses | 8 579.00 | 8 579.00 | 8 579.00 | |
110 Total Assets | 59 222.00 | 11 685.00 | 47 537.00 | 59 222.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -17 025.00 | |||
142 Total Equity - Total I | -12 025.00 | |||
156 Loans and similar debts | 42 476.00 | |||
166 Suppliers and related accounts | 12 070.00 | |||
172 Other debts | 5 015.00 | |||
176 Total debts | 59 561.00 | |||
180 Liabilities Total | 47 537.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 99 501.00 | 99 501.00 | ||
215 Production of goods sold - Export | 99 501.00 | 99 501.00 | ||
232 Total operating income excluding VAT | 99 501.00 | 99 501.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 36 250.00 | 36 250.00 | ||
240 Inventory changes (raw materials and supplies) | -1 442.00 | -1 442.00 | ||
242 Other external expenses | 53 223.00 | 53 223.00 | ||
244 Taxes, duties and similar payments | 2 079.00 | 2 079.00 | ||
250 Staff compensation | 11 353.00 | 11 353.00 | ||
252 Social security contributions | 1 819.00 | 1 819.00 | ||
254 Depreciation and amortization | 11 685.00 | 11 685.00 | ||
262 Other expenses | 857.00 | 857.00 | ||
264 Total operating expenses | 115 823.00 | 115 823.00 | ||
270 Operating profit | -16 322.00 | -16 322.00 | ||
294 Financial expenses | 703.00 | 703.00 | ||
310 Profit or loss | -17 025.00 | -17 025.00 | ||
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