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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : PHOENIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | PHOENIX |
| Siren | 753334135 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 3173 |
| Management number | 2012B00706 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83570 Cotignac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
014 Intangible Assets - Other | 5 450.00 | 4 367.00 | 1 083.00 | 5 450.00 |
028 Tangible Assets | ||||
044 Total Fixed Assets | 5 450.00 | 4 367.00 | 1 083.00 | 5 450.00 |
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | ||||
072 Receivables – Other | 48 081.00 | 48 081.00 | 48 081.00 | |
084 Cash | ||||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 48 081.00 | 48 081.00 | 48 081.00 | |
110 Total Assets | 53 531.00 | 4 367.00 | 49 164.00 | 53 531.00 |
120 Share or Individual Capital | 125 000.00 | |||
134 Retained Earnings | -248 030.00 | |||
136 Profit for the Year | -100 567.00 | |||
142 Total Equity - Total I | -223 597.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 270 987.00 | |||
172 Other debts | 272 761.00 | |||
176 Total debts | 272 761.00 | |||
180 Liabilities Total | 49 164.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 50 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 8 000.00 | 8 000.00 | ||
218 Production of services sold - France | 7 345.00 | 179 862.00 | 7 345.00 | |
224 Capitalized production | 528.00 | 6 552.00 | 528.00 | |
226 Operating subsidies received | 2 370.00 | |||
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 15 873.00 | 188 787.00 | 15 873.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 845.00 | 111 060.00 | 4 845.00 | |
240 Inventory changes (raw materials and supplies) | 6 736.00 | 1 964.00 | 6 736.00 | |
242 Other external expenses | 14 261.00 | 43 699.00 | 14 261.00 | |
243 (including business tax) | 565.00 | 565.00 | ||
244 Taxes, duties and similar payments | 826.00 | 2 474.00 | 826.00 | |
250 Staff compensation | 13 196.00 | 85 344.00 | 13 196.00 | |
252 Social security contributions | 3 264.00 | 19 375.00 | 3 264.00 | |
254 Depreciation and amortization | 3 726.00 | 11 599.00 | 3 726.00 | |
262 Other expenses | 8.00 | 469.00 | 8.00 | |
264 Total operating expenses | 46 863.00 | 275 984.00 | 46 863.00 | |
270 Operating profit | -30 990.00 | -87 197.00 | -30 990.00 | |
290 Exceptional income | 50 185.00 | 50 185.00 | ||
294 Financial expenses | 48.00 | 257.00 | 48.00 | |
300 Exceptional expenses | 119 713.00 | 119 713.00 | ||
310 Profit or loss | -100 567.00 | -87 454.00 | -100 567.00 | |
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