PHS GENERAL DESIGN SCA
€30,133,490
Total assets 2023 · total of the assets side, as filed
Company information
RCS number
B181572
Register section
Filing currency
EUR
Financial years published
2013–2023 · 11 years
Profit and loss account
Most recent filing
2025-05-06
Previously filed as
PHS GENERAL DESIGN S.A.
Data source
STATEC – Centrale des Bilans
What the annual accounts do not carry
Address, NACE code, managers and shareholders are not in a filing: they sit with the Trade and Companies Register, which publishes no reusable extract of them.
What gets filed, and by whomWhy these fields are missingFinancials
Amounts in the currency of filing, as published by the Centrale des Bilans.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net turnover | — | — | €6,166,244 | €15,513,321 | €6,871,118 | €7,392,790 | €12,386,913 | €5,285,825 | €823,254 | — | €783,637 |
| Other operating income | — | — | €9,399,337 | €7,299,891 | €8,286,342 | €7,976,627 | €8,752,896 | €9,183,423 | €9,369,143 | — | €6,541,450 |
| Raw materials, consumables and other external expenses | — | — | -€8,570,916 | -€8,679,890 | -€10,251,532 | -€10,492,833 | -€11,494,661 | -€10,853,804 | — | — | — |
| Staff costs | — | — | -€314,148 | -€269,747 | -€325,579 | -€296,210 | -€263,822 | -€245,069 | -€201,191 | — | -€136,973 |
| Value adjustments | — | — | -€177,171 | -€94,824 | -€1,308,074 | -€384,717 | -€1,127,897 | -€691,480 | -€612,931 | — | -€153,789 |
| Other operating charges | — | — | -€4,590,468 | -€4,566,731 | -€4,575,546 | -€5,056,820 | -€5,286,857 | -€5,941,012 | -€4,859,413 | -€500 | -€2,898,045 |
| Operating result | — | — | €1,912,878 | €8,364,487 | -€1,253,140 | -€1,475,490 | €232,863 | -€2,451,905 | — | — | — |
| Interest payable and similar expenses | — | — | -€142,466 | -€147,156 | -€138,865 | -€147,171 | -€243,168 | -€119,958 | -€97,102 | — | -€85,184 |
| Profit before tax | — | — | €2,006,262 | €6,991,018 | -€1,554,855 | -€1,379,184 | €47,499 | -€2,273,555 | €279,518 | — | — |
| Tax on profit or loss | — | — | -€857,747 | -€704,680 | -€495,405 | -€420,871 | -€469,115 | -€351,748 | -€279,456 | -€1,605 | -€169,121 |
| Result for the year | €3,219,455 | €2,206,243 | €1,137,815 | €6,280,987 | -€2,060,960 | -€1,810,755 | -€437,728 | -€2,641,353 | €0 | €0 | €0 |
| Total assets | €30,133,490 | €30,751,393 | €11,247,131 | €10,839,435 | €12,498,680 | €12,479,817 | €13,188,268 | €16,504,003 | €13,438,922 | €1,644,978 | €11,371,517 |
| Fixed assets | €20,097,880 | €21,866,250 | €3,549,301 | €3,195,563 | €3,485,478 | €3,908,944 | €4,083,718 | €4,494,029 | €2,500,468 | — | €3,131,850 |
| Financial assets | €4,146,081 | €3,870,654 | €2,844,351 | €2,338,716 | €2,598,778 | €2,478,361 | €2,621,875 | €2,654,542 | €163,055 | — | €100,339 |
| Participating interests | — | — | €1,620,373 | €1,130,793 | €1,392,413 | €1,273,623 | €1,419,044 | €1,453,044 | €0 | — | €18,000 |
| Current assets | €10,034,505 | €8,885,143 | €7,540,219 | €7,458,890 | €9,004,103 | €8,342,816 | €9,097,236 | €11,979,638 | €10,759,741 | €1,644,862 | €8,236,034 |
| Cash at bank and in hand | €1,818,832 | €2,166,531 | €678,111 | €1,246,762 | €175,826 | €865,605 | €597,619 | €1,300,662 | €990,259 | €1,642,139 | €1,366,568 |
| Capital and reserves | -€706,874 | -€3,926,329 | -€6,132,572 | -€7,270,387 | -€13,551,374 | -€11,490,414 | -€9,679,659 | -€9,241,931 | -€6,600,578 | -€242,277 | -€2,870,936 |
| Provisions | €185,500 | €135,234 | €120,000 | €120,000 | €120,000 | — | — | €0 | €4,188 | — | — |
| Creditors | €30,654,864 | €34,542,488 | €17,258,349 | €17,988,818 | €25,928,850 | €23,969,302 | €22,867,503 | €25,745,043 | €20,022,323 | €1,887,255 | €14,189,629 |
| Creditors due within one year | €30,654,864 | €34,542,488 | — | — | — | — | — | — | — | — | — |
| Total liabilities | €30,840,364 | €34,677,722 | €17,379,703 | €18,109,822 | €26,050,054 | €23,970,231 | €22,867,927 | €25,745,934 | €20,039,499 | €1,887,255 | €14,242,453 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2023 | — | +45.9 % | — | -2.3 % | +102.3 % |
| 2022 | — | +93.9 % | — | -12.8 % | +112.8 % |
| 2021 | -60.3 % | -81.9 % | +18.5 % | -54.5 % | +154.5 % |
| 2020 | +125.8 % | +404.8 % | +40.5 % | -67.1 % | +167.1 % |
| 2019 | -7.1 % | -13.8 % | -30.0 % | -108.4 % | +208.4 % |
| 2018 | -40.3 % | -313.7 % | -24.5 % | -92.1 % | +192.1 % |
| 2017 | +134.3 % | +83.4 % | -3.5 % | -73.4 % | +173.4 % |
| 2016 | +542.1 % | — | -50.0 % | -56.0 % | +156.0 % |
| 2015 | — | — | 0.0 % | -49.1 % | +149.1 % |
| 2013 | — | — | — | -14.7 % | +114.7 % |
| 2013 | — | — | 0.0 % | -25.2 % | +125.2 % |
Verification
How much of the public record we hold — it describes our data, not the company.
- Registered name and RCS number
- Legal form
- Published balance sheet
- Published profit and loss account
- Three or more periods
- Eight or more periods
- Recent filing
What the filings say
- Capital and reserves were negative in 2023: -€706,874. Liabilities exceed assets.
- The newest filing covers 2023. Nothing more recent has been published.
This is not a credit rating: public registers only. Capital and reservesResult for the year
Data sources
STATEC's Centrale des Bilans (CC BY-SA licence); VAT validated against VIES.
Most recent filing included: 2025-05-06
Processed financial years (20)
2023-01-01 – 2023-12-31
CA_BILANABR · 2025-05-06
2022-01-01 – 2022-12-31
CA_BILANABR · 2023-11-03
2021-01-01 – 2021-12-31
CA_BILAN · 2022-10-14
2021-01-01 – 2021-12-31
CA_COMPP · 2022-10-14
2020-01-01 – 2020-12-31
CA_BILAN · 2021-10-13
2020-01-01 – 2020-12-31
CA_COMPP · 2021-10-13
2019-01-01 – 2019-12-31
CA_BILAN · 2020-11-13
2019-01-01 – 2019-12-31
CA_COMPP · 2020-11-13
2018-01-01 – 2018-12-31
CA_BILAN · 2020-10-26
2018-01-01 – 2018-12-31
CA_COMPP · 2020-10-26
2017-01-01 – 2017-12-31
CA_BILAN · 2019-05-13
2017-01-01 – 2017-12-31
CA_COMPP · 2019-05-13
2016-01-01 – 2016-12-31
CA_BILAN · 2017-07-28
2016-01-01 – 2016-12-31
CA_COMPP · 2017-07-28
2015-01-01 – 2015-12-31
CA_BILAN · 2016-11-08
2015-01-01 – 2015-12-31
CA_COMPP · 2016-11-08
2013-11-07 – 2014-12-31
CA_COMPP · 2016-03-04
2013-11-07 – 2014-12-31
CA_BILAN · 2016-03-04
2013-11-07 – 2013-12-31
CA_BILAN · 2014-09-11
2013-11-07 – 2013-12-31
CA_COMPP · 2014-09-11
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
Open Overit AppCompanies registered around the same time
RCS numbers are issued in sequence, so these companies were registered just before or just after this one.
- CEDYL S.à r.l.B181571
- TALOLUX Service RapideB18157
- Heron View Secondary Partners III Tailor 1 S.à r.l.B181569
- Heron View Secondary Partners III Tailor 2 S.à r.l.B181568
- Ship Global 2 & Cy S.C.A.B181567
- KOLUMBUS S.à r.l.B181565
- e.DAMS S.A.B181575
- Spain Residential Finance S.à r.l.B181576
- Global Franchise of Microtaxis Co. S.A.B181578
- Bart Bidco S.à r.l.B181582
- CRONOS INVESTMENTS S.A.B181584
- JMA S. à r.l.B181585
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.