Grow your business safely with PHR SAS
All the information you need about PHR SAS to develop and secure your business in France
P
HOME >
CORPORATES
>
PHR SAS >
BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : PHR SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Simplified |
| 2021-11-10 | Public | 2020-12-31 | Simplified |
| 2020-12-18 | Public | 2018-12-31 | Simplified |
| Name | PHR SAS |
| Siren | 831373378 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 29692 |
| Management number | 2017B04613 |
| Activity code | 5911C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94140 Alfortville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 634.00 | 2 548.00 | 3 086.00 | 5 634.00 |
044 Total Fixed Assets | 5 634.00 | 2 548.00 | 3 086.00 | 5 634.00 |
068 Receivables – Trade and related accounts | 3 167.00 | 3 167.00 | 3 167.00 | |
072 Receivables – Other | 1 004.00 | 1 004.00 | 1 004.00 | |
084 Cash | 989.00 | 989.00 | 989.00 | |
096 Total Current Assets + Prepaid Expenses | 5 160.00 | 5 160.00 | 5 160.00 | |
110 Total Assets | 10 794.00 | 2 548.00 | 8 246.00 | 10 794.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 2 335.00 | |||
136 Profit for the Year | -2 481.00 | |||
142 Total Equity - Total I | 404.00 | |||
172 Other debts | 7 842.00 | |||
176 Total debts | 7 842.00 | |||
180 Liabilities Total | 8 246.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 806.00 | 3 806.00 | ||
232 Total operating income excluding VAT | 3 806.00 | 3 806.00 | ||
242 Other external expenses | 5 643.00 | 5 643.00 | ||
254 Depreciation and amortization | 644.00 | 644.00 | ||
264 Total operating expenses | 6 287.00 | 6 287.00 | ||
270 Operating profit | -2 481.00 | -2 481.00 | ||
310 Profit or loss | -2 481.00 | -2 481.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 132.00 | 1 132.00 | ||
490 Total Fixed Assets (Gross Value) | 4 502.00 | 4 502.00 | ||
492 Total Fixed Assets (Increases) | 1 132.00 | 1 132.00 | ||
all companies in France
Complete and comprehensive database.
