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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : PHX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| Name | PHX |
| Siren | 832815823 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/011295 |
| Management number | 2017B01388 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42700 FIRMINY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 464 963.00 | 101 896.00 | 363 067.00 | 464 963.00 |
040 Financial Assets | 515 350.00 | 515 350.00 | 515 350.00 | |
044 Total Fixed Assets | 980 313.00 | 101 896.00 | 878 417.00 | 980 313.00 |
068 Receivables – Trade and related accounts | 114 301.00 | 114 301.00 | 114 301.00 | |
072 Receivables – Other | 127 547.00 | 127 547.00 | 127 547.00 | |
084 Cash | 19 723.00 | 19 723.00 | 19 723.00 | |
092 Prepaid expenses | 6 617.00 | 6 617.00 | 6 617.00 | |
096 Total Current Assets + Prepaid Expenses | 268 188.00 | 268 188.00 | 268 188.00 | |
110 Total Assets | 1 248 502.00 | 101 896.00 | 1 146 606.00 | 1 248 502.00 |
120 Share or Individual Capital | 514 950.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 29 596.00 | |||
136 Profit for the Year | 123 732.00 | |||
142 Total Equity - Total I | 668 378.00 | |||
156 Loans and similar debts | 348 964.00 | |||
166 Suppliers and related accounts | 27 397.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 306.00 | |||
172 Other debts | 101 866.00 | |||
176 Total debts | 478 228.00 | |||
180 Liabilities Total | 1 146 606.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 550 598.00 | |||
195 Of which payables due in more than one year | 311 994.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 246 169.00 | 116 603.00 | 246 169.00 | |
230 Other income | 16 819.00 | 8 117.00 | 16 819.00 | |
232 Total operating income excluding VAT | 262 989.00 | 124 720.00 | 262 989.00 | |
242 Other external expenses | 72 335.00 | 37 935.00 | 72 335.00 | |
244 Taxes, duties and similar payments | 4 479.00 | 3 432.00 | 4 479.00 | |
250 Staff compensation | 91 858.00 | 41 639.00 | 91 858.00 | |
252 Social security contributions | 21 083.00 | 6 989.00 | 21 083.00 | |
254 Depreciation and amortization | 28 396.00 | 27 804.00 | 28 396.00 | |
264 Total operating expenses | 218 151.00 | 117 799.00 | 218 151.00 | |
270 Operating profit | 44 837.00 | 6 920.00 | 44 837.00 | |
280 Financial income | 92 902.00 | 1.00 | 92 902.00 | |
294 Financial expenses | 5 267.00 | 5 537.00 | 5 267.00 | |
300 Exceptional expenses | 1 913.00 | 1 913.00 | ||
306 Income tax's | 6 827.00 | 208.00 | 6 827.00 | |
310 Profit or loss | 123 732.00 | 1 176.00 | 123 732.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 4.00 | 4.00 | ||
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