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BALANCE SHEET (
2018-01-22)
THE LIST OF BALANCE SHEET : PHENIX SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Public | 2022-06-30 | Simplified |
| 2021-12-14 | Public | 2021-06-30 | Simplified |
| 2020-11-19 | Public | 2020-06-30 | Simplified |
| 2019-12-16 | Public | 2019-06-30 | Simplified |
| 2018-12-24 | Public | 2018-06-30 | Simplified |
| 2018-01-22 | Public | 2017-06-30 | Simplified |
| Name | PHENIX SARL |
| Siren | 505274654 |
| Closing | 2017-06-30 |
| Registry code | 4502 |
| Registration number | 461 |
| Management number | 2008B00757 |
| Activity code | 4711D |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45240 LIGNY-LE-RIBAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 31 064.00 | 30 193.00 | 870.00 | 31 064.00 |
040 Financial Assets | 1 538.00 | 1 538.00 | 1 538.00 | |
044 Total Fixed Assets | 67 603.00 | 30 193.00 | 37 409.00 | 67 603.00 |
060 Merchandise inventory | 14 757.00 | 14 757.00 | 14 757.00 | |
064 Advances and down payments on orders | 3 020.00 | 3 020.00 | 3 020.00 | |
072 Receivables – Other | 8 249.00 | 8 249.00 | 8 249.00 | |
084 Cash | 12 932.00 | 12 932.00 | 12 932.00 | |
092 Prepaid expenses | 468.00 | 468.00 | 468.00 | |
096 Total Current Assets + Prepaid Expenses | 39 427.00 | 39 427.00 | 39 427.00 | |
110 Total Assets | 107 030.00 | 30 193.00 | 76 837.00 | 107 030.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 6 653.00 | |||
134 Retained Earnings | 24 910.00 | |||
136 Profit for the Year | -1 359.00 | |||
142 Total Equity - Total I | 39 005.00 | |||
166 Suppliers and related accounts | 26 767.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 551.00 | |||
172 Other debts | 11 065.00 | |||
176 Total debts | 37 832.00 | |||
180 Liabilities Total | 76 837.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 281 570.00 | 281 570.00 | ||
218 Production of services sold - France | 5 809.00 | 5 809.00 | ||
230 Other income | 5 559.00 | 5 559.00 | ||
232 Total operating income excluding VAT | 292 939.00 | 292 939.00 | ||
234 Purchases of goods (including customs duties) | 218 192.00 | 218 192.00 | ||
236 Inventory change (goods) | -327.00 | -327.00 | ||
242 Other external expenses | 29 503.00 | 29 503.00 | ||
244 Taxes, duties and similar payments | 2 653.00 | 2 653.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 32 488.00 | 32 488.00 | ||
252 Social security contributions | 10 319.00 | 10 319.00 | ||
254 Depreciation and amortization | 1 463.00 | 1 463.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 294 296.00 | 294 296.00 | ||
270 Operating profit | -1 356.00 | -1 356.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
310 Profit or loss | -1 359.00 | -1 359.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 67 603.00 | 67 603.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 272.00 | 28 272.00 | ||
378 Amount of deductible VAT on goods and services | 27 492.00 | 27 492.00 | ||
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