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BALANCE SHEET (
2018-05-09)
THE LIST OF BALANCE SHEET : LA PHENICIENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-22 | Public | 2021-12-31 | Complete |
| 2021-04-27 | Public | 2020-12-31 | Complete |
| 2020-05-18 | Public | 2019-12-31 | Complete |
| 2019-04-26 | Public | 2018-12-31 | Complete |
| 2018-05-09 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | LA PHENICIENNE |
| Siren | 441599479 |
| Closing | 2017-12-31 |
| Registry code | 1304 |
| Registration number | 1141 |
| Management number | 2009B00983 |
| Activity code | 4110A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13350 Charleval |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 77 509.00 | 23 522.00 | 53 987.00 | 77 509.00 |
044 Total Fixed Assets | 77 509.00 | 23 522.00 | 53 987.00 | 77 509.00 |
068 Receivables – Trade and related accounts | 3 835.00 | 3 835.00 | 3 835.00 | |
072 Receivables – Other | 146.00 | 146.00 | 146.00 | |
084 Cash | 3 085.00 | 3 085.00 | 3 085.00 | |
096 Total Current Assets + Prepaid Expenses | 7 066.00 | 7 066.00 | 7 066.00 | |
110 Total Assets | 84 575.00 | 23 522.00 | 61 053.00 | 84 575.00 |
120 Share or Individual Capital | 10 000.00 | |||
124 Revaluation Adjustments | 1 000.00 | |||
132 Other Reserves | 20 969.00 | |||
136 Profit for the Year | -1 869.00 | |||
142 Total Equity - Total I | 30 100.00 | |||
156 Loans and similar debts | 8 004.00 | |||
166 Suppliers and related accounts | 200.00 | |||
172 Other debts | 23 475.00 | |||
176 Total debts | 31 679.00 | |||
180 Liabilities Total | 61 779.00 | |||
195 Of which payables due in more than one year | 2 405.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 8 145.00 | 8 145.00 | ||
215 Production of goods sold - Export | 8 145.00 | 8 145.00 | ||
232 Total operating income excluding VAT | 8 145.00 | 8 145.00 | ||
242 Other external expenses | 4 947.00 | 4 947.00 | ||
243 (including business tax) | 165.00 | 165.00 | ||
244 Taxes, duties and similar payments | 165.00 | 165.00 | ||
252 Social security contributions | 4 248.00 | 4 248.00 | ||
264 Total operating expenses | 9 360.00 | 9 360.00 | ||
270 Operating profit | -1 215.00 | -1 215.00 | ||
294 Financial expenses | 655.00 | 655.00 | ||
310 Profit or loss | -1 870.00 | -1 870.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 79 833.00 | 79 833.00 | ||
494 Total Fixed Assets (Decreases) | 25 846.00 | 25 846.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 140.00 | 140.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 140.00 | 140.00 | ||
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