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BALANCE SHEET (
2017-01-11)
THE LIST OF BALANCE SHEET : PHOEBUS INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-28 | Public | 2017-06-30 | Simplified |
| 2017-01-11 | Public | 2016-06-30 | Simplified |
| Name | PHOEBUS INGENIERIE |
| Siren | 514036839 |
| Closing | 2016-06-30 |
| Registry code | 7601 |
| Registration number | 43 |
| Management number | 2009B00159 |
| Activity code | 7112B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76720 Heugleville-sur-Scie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 290.00 | 126.00 | 5 164.00 | 5 290.00 |
028 Tangible Assets | 72 651.00 | 21 374.00 | 51 277.00 | 72 651.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 80 941.00 | 21 501.00 | 59 440.00 | 80 941.00 |
068 Receivables – Trade and related accounts | 9 583.00 | 111.00 | 9 472.00 | 9 583.00 |
072 Receivables – Other | 299.00 | 299.00 | 299.00 | |
084 Cash | 86 963.00 | 86 963.00 | 86 963.00 | |
092 Prepaid expenses | 3 405.00 | 3 405.00 | 3 405.00 | |
096 Total Current Assets + Prepaid Expenses | 100 249.00 | 111.00 | 100 139.00 | 100 249.00 |
110 Total Assets | 181 190.00 | 21 611.00 | 159 579.00 | 181 190.00 |
120 Share or Individual Capital | 70 000.00 | |||
126 Legal Reserve | 740.00 | |||
134 Retained Earnings | 4 560.00 | |||
136 Profit for the Year | 20 586.00 | |||
142 Total Equity - Total I | 95 886.00 | |||
156 Loans and similar debts | 11 304.00 | |||
166 Suppliers and related accounts | 13 181.00 | |||
172 Other debts | 39 207.00 | |||
176 Total debts | 63 692.00 | |||
180 Liabilities Total | 159 579.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 107 099.00 | 68 781.00 | 107 099.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 107 100.00 | 68 781.00 | 107 100.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 247.00 | 3 270.00 | 4 247.00 | |
242 Other external expenses | 56 695.00 | 44 343.00 | 56 695.00 | |
244 Taxes, duties and similar payments | 771.00 | 328.00 | 771.00 | |
250 Staff compensation | 11 435.00 | 12 602.00 | 11 435.00 | |
254 Depreciation and amortization | 8 928.00 | 5 525.00 | 8 928.00 | |
256 Provisions | 111.00 | |||
262 Other expenses | 383.00 | 383.00 | ||
264 Total operating expenses | 82 459.00 | 66 180.00 | 82 459.00 | |
270 Operating profit | 24 640.00 | 2 601.00 | 24 640.00 | |
280 Financial income | 380.00 | 406.00 | 380.00 | |
294 Financial expenses | 303.00 | 68.00 | 303.00 | |
300 Exceptional expenses | 559.00 | 559.00 | ||
306 Income tax's | 3 573.00 | 441.00 | 3 573.00 | |
310 Profit or loss | 20 586.00 | 2 499.00 | 20 586.00 | |
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