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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : LE PHNOM PENH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-09 | Public | 2018-12-31 | Simplified |
| 2018-05-22 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | LE PHNOM PENH |
| Siren | 812512697 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 4273 |
| Management number | 2015B01547 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2017-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 MENTON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
028 Tangible Assets | 5 000.00 | 2 496.00 | 2 504.00 | 5 000.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 205 030.00 | 2 496.00 | 202 534.00 | 205 030.00 |
060 Merchandise inventory | 1 502.00 | 1 502.00 | 1 502.00 | |
072 Receivables – Other | 249.00 | 249.00 | 249.00 | |
084 Cash | 66 752.00 | 66 752.00 | 66 752.00 | |
092 Prepaid expenses | 1 048.00 | 1 048.00 | 1 048.00 | |
096 Total Current Assets + Prepaid Expenses | 69 552.00 | 69 552.00 | 69 552.00 | |
110 Total Assets | 274 582.00 | 2 496.00 | 272 086.00 | 274 582.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 10 405.00 | |||
136 Profit for the Year | 30 275.00 | |||
142 Total Equity - Total I | 46 180.00 | |||
156 Loans and similar debts | 85 978.00 | |||
166 Suppliers and related accounts | 4 661.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 121 587.00 | |||
172 Other debts | 135 267.00 | |||
176 Total debts | 225 906.00 | |||
180 Liabilities Total | 272 086.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 212 311.00 | 96 004.00 | 212 311.00 | |
230 Other income | 3 557.00 | 1 458.00 | 3 557.00 | |
232 Total operating income excluding VAT | 215 868.00 | 97 463.00 | 215 868.00 | |
234 Purchases of goods (including customs duties) | 58 315.00 | 28 102.00 | 58 315.00 | |
236 Inventory change (goods) | 941.00 | -2 443.00 | 941.00 | |
238 Purchases of raw materials and other supplies (including royalties | -39.00 | -80.00 | -39.00 | |
242 Other external expenses | 31 620.00 | 19 861.00 | 31 620.00 | |
244 Taxes, duties and similar payments | 2 364.00 | 6 794.00 | 2 364.00 | |
250 Staff compensation | 64 590.00 | 24 363.00 | 64 590.00 | |
252 Social security contributions | 17 483.00 | 6 258.00 | 17 483.00 | |
254 Depreciation and amortization | 1 693.00 | 803.00 | 1 693.00 | |
262 Other expenses | 929.00 | 23.00 | 929.00 | |
264 Total operating expenses | 177 896.00 | 83 681.00 | 177 896.00 | |
270 Operating profit | 37 972.00 | 13 782.00 | 37 972.00 | |
294 Financial expenses | 2 849.00 | 1 138.00 | 2 849.00 | |
306 Income tax's | 4 849.00 | 1 738.00 | 4 849.00 | |
310 Profit or loss | 30 275.00 | 10 905.00 | 30 275.00 | |
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