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BALANCE SHEET (
2017-04-14)
THE LIST OF BALANCE SHEET : PHENIX ROYAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-06 | Public | 2016-12-31 | Simplified |
| 2017-04-14 | Public | 2015-12-31 | Simplified |
| Name | PHENIX ROYAL |
| Siren | 504081241 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 14395 |
| Management number | 2008B03354 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92240 MALAKOFF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 195 000.00 | 195 000.00 | 195 000.00 | |
028 Tangible Assets | 8 000.00 | 4 383.00 | 3 617.00 | 8 000.00 |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 207 500.00 | 4 383.00 | 203 117.00 | 207 500.00 |
050 Raw materials, supplies, in progress | 1 938.00 | 1 938.00 | 1 938.00 | |
072 Receivables – Other | 6 726.00 | 6 726.00 | 6 726.00 | |
084 Cash | 5 142.00 | 5 142.00 | 5 142.00 | |
092 Prepaid expenses | 143.00 | 143.00 | 143.00 | |
096 Total Current Assets + Prepaid Expenses | 13 950.00 | 13 950.00 | 13 950.00 | |
110 Total Assets | 221 450.00 | 4 383.00 | 217 067.00 | 221 450.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 12 279.00 | |||
136 Profit for the Year | 455.00 | |||
142 Total Equity - Total I | 21 535.00 | |||
156 Loans and similar debts | 18 472.00 | |||
166 Suppliers and related accounts | 5 840.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 147 365.00 | |||
172 Other debts | 171 222.00 | |||
176 Total debts | 195 533.00 | |||
180 Liabilities Total | 217 067.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 131 284.00 | 137 483.00 | 131 284.00 | |
230 Other income | 3 137.00 | 4 116.00 | 3 137.00 | |
232 Total operating income excluding VAT | 134 420.00 | 141 599.00 | 134 420.00 | |
238 Purchases of raw materials and other supplies (including royalties | 32 846.00 | 32 764.00 | 32 846.00 | |
240 Inventory changes (raw materials and supplies) | -99.00 | 1 079.00 | -99.00 | |
242 Other external expenses | 49 544.00 | 44 726.00 | 49 544.00 | |
244 Taxes, duties and similar payments | 2 122.00 | 2 070.00 | 2 122.00 | |
250 Staff compensation | 42 270.00 | 42 727.00 | 42 270.00 | |
252 Social security contributions | 6 196.00 | 7 308.00 | 6 196.00 | |
254 Depreciation and amortization | 686.00 | 590.00 | 686.00 | |
262 Other expenses | 71.00 | 2.00 | 71.00 | |
264 Total operating expenses | 133 635.00 | 131 266.00 | 133 635.00 | |
270 Operating profit | 785.00 | 10 333.00 | 785.00 | |
294 Financial expenses | 330.00 | 1 577.00 | 330.00 | |
306 Income tax's | 803.00 | |||
310 Profit or loss | 455.00 | 7 953.00 | 455.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 100.00 | 2 100.00 | ||
490 Total Fixed Assets (Gross Value) | 205 400.00 | 205 400.00 | ||
492 Total Fixed Assets (Increases) | 2 100.00 | 2 100.00 | ||
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