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BALANCE SHEET (
2018-01-02)
THE LIST OF BALANCE SHEET : SARL PHOENIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Simplified |
| 2021-12-06 | Public | 2020-12-31 | Complete |
| 2021-03-11 | Public | 2019-12-31 | Complete |
| 2019-05-03 | Public | 2017-12-31 | Simplified |
| 2018-01-02 | Public | 2016-12-31 | Simplified |
| Name | SARL PHOENIX |
| Siren | 443147202 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 59 |
| Management number | 2002B01850 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33550 LE TOURNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 104.00 | 8 104.00 | 8 104.00 | |
040 Financial Assets | 213 922.00 | 213 922.00 | 213 922.00 | |
044 Total Fixed Assets | 222 026.00 | 8 104.00 | 213 922.00 | 222 026.00 |
068 Receivables – Trade and related accounts | 103 257.00 | 103 257.00 | 103 257.00 | |
072 Receivables – Other | 22 440.00 | 22 440.00 | 22 440.00 | |
084 Cash | ||||
092 Prepaid expenses | 674.00 | 674.00 | 674.00 | |
096 Total Current Assets + Prepaid Expenses | 126 371.00 | 126 371.00 | 126 371.00 | |
110 Total Assets | 348 397.00 | 8 104.00 | 340 293.00 | 348 397.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 187 579.00 | |||
136 Profit for the Year | 11 849.00 | |||
142 Total Equity - Total I | 208 228.00 | |||
156 Loans and similar debts | 1 789.00 | |||
166 Suppliers and related accounts | 6 436.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 96 724.00 | |||
172 Other debts | 123 840.00 | |||
176 Total debts | 132 065.00 | |||
180 Liabilities Total | 340 293.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 137 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 198 067.00 | |||
218 Production of services sold - France | 19 209.00 | 20 638.00 | 19 209.00 | |
230 Other income | 56 005.00 | |||
232 Total operating income excluding VAT | 19 210.00 | 274 709.00 | 19 210.00 | |
234 Purchases of goods (including customs duties) | 196 400.00 | |||
242 Other external expenses | 50 853.00 | 39 704.00 | 50 853.00 | |
243 (including business tax) | 589.00 | 589.00 | ||
244 Taxes, duties and similar payments | 652.00 | 652.00 | ||
24A (including real estate leasing) | 16.00 | 16.00 | ||
250 Staff compensation | 10 291.00 | 16 330.00 | 10 291.00 | |
252 Social security contributions | 8 598.00 | |||
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 61 797.00 | 261 035.00 | 61 797.00 | |
270 Operating profit | -42 588.00 | 13 675.00 | -42 588.00 | |
280 Financial income | 13 699.00 | |||
290 Exceptional income | 137 182.00 | 548.00 | 137 182.00 | |
300 Exceptional expenses | 82 745.00 | 95.00 | 82 745.00 | |
306 Income tax's | 2 193.00 | |||
310 Profit or loss | 11 849.00 | 25 633.00 | 11 849.00 | |
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