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BALANCE SHEET (
2018-05-22)
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 | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 2709 |
| Management number | 2015B01547 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-22 |
| 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 | 5 868.00 | 3 877.00 | 1 991.00 | 5 868.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 205 898.00 | 3 877.00 | 202 021.00 | 205 898.00 |
060 Merchandise inventory | 1 712.00 | 1 712.00 | 1 712.00 | |
072 Receivables – Other | 1 002.00 | 1 002.00 | 1 002.00 | |
084 Cash | 56 383.00 | 56 383.00 | 56 383.00 | |
092 Prepaid expenses | 1 414.00 | 1 414.00 | 1 414.00 | |
096 Total Current Assets + Prepaid Expenses | 60 510.00 | 60 510.00 | 60 510.00 | |
110 Total Assets | 266 408.00 | 3 877.00 | 262 531.00 | 266 408.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 40 680.00 | |||
136 Profit for the Year | 39 429.00 | |||
142 Total Equity - Total I | 85 609.00 | |||
156 Loans and similar debts | 71 418.00 | |||
166 Suppliers and related accounts | 5 788.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80 644.00 | |||
172 Other debts | 99 717.00 | |||
176 Total debts | 176 923.00 | |||
180 Liabilities Total | 262 531.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 868.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 244 029.00 | 212 311.00 | 244 029.00 | |
230 Other income | 3 457.00 | 3 557.00 | 3 457.00 | |
232 Total operating income excluding VAT | 247 486.00 | 215 868.00 | 247 486.00 | |
234 Purchases of goods (including customs duties) | 67 201.00 | 58 315.00 | 67 201.00 | |
236 Inventory change (goods) | -210.00 | 941.00 | -210.00 | |
238 Purchases of raw materials and other supplies (including royalties | 132.00 | -39.00 | 132.00 | |
242 Other external expenses | 39 473.00 | 31 620.00 | 39 473.00 | |
243 (including business tax) | 689.00 | 689.00 | ||
244 Taxes, duties and similar payments | 3 572.00 | 2 364.00 | 3 572.00 | |
250 Staff compensation | 65 962.00 | 64 590.00 | 65 962.00 | |
252 Social security contributions | 20 554.00 | 17 483.00 | 20 554.00 | |
254 Depreciation and amortization | 1 381.00 | 1 693.00 | 1 381.00 | |
262 Other expenses | 38.00 | 929.00 | 38.00 | |
264 Total operating expenses | 198 101.00 | 177 896.00 | 198 101.00 | |
270 Operating profit | 49 384.00 | 37 972.00 | 49 384.00 | |
294 Financial expenses | 2 745.00 | 2 849.00 | 2 745.00 | |
306 Income tax's | 7 211.00 | 4 849.00 | 7 211.00 | |
310 Profit or loss | 39 429.00 | 30 275.00 | 39 429.00 | |
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