Grow your business safely with PHOENIX
All the information you need about PHOENIX to develop and secure your business in France
P
HOME >
CORPORATES
>
PHOENIX >
BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : PHOENIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-08-26 | Public | 2020-12-31 | Simplified |
| 2020-09-03 | Public | 2019-12-31 | Simplified |
| 2019-09-19 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| Name | PHOENIX |
| Siren | 812331387 |
| Closing | 2017-12-31 |
| Registry code | 0601 |
| Registration number | 4554 |
| Management number | 2015B00731 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 895.00 | 359.00 | 14 536.00 | 14 895.00 |
040 Financial Assets | 1 319 571.00 | 1 319 571.00 | 1 319 571.00 | |
044 Total Fixed Assets | 1 334 466.00 | 359.00 | 1 334 107.00 | 1 334 466.00 |
072 Receivables – Other | 7 577.00 | 7 577.00 | 7 577.00 | |
084 Cash | 303 257.00 | 303 257.00 | 303 257.00 | |
096 Total Current Assets + Prepaid Expenses | 310 835.00 | 310 835.00 | 310 835.00 | |
110 Total Assets | 1 645 300.00 | 359.00 | 1 644 942.00 | 1 645 300.00 |
120 Share or Individual Capital | 1 197 000.00 | |||
126 Legal Reserve | 10 117.00 | |||
132 Other Reserves | 192 230.00 | |||
136 Profit for the Year | 244 005.00 | |||
142 Total Equity - Total I | 1 643 352.00 | |||
166 Suppliers and related accounts | 842.00 | |||
172 Other debts | 748.00 | |||
176 Total debts | 1 590.00 | |||
180 Liabilities Total | 1 644 942.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 384.00 | |||
193 Of which financial assets due in less than one year | 112 779.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 200.00 | 129 200.00 | 79 200.00 | |
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 79 201.00 | 129 202.00 | 79 201.00 | |
242 Other external expenses | 16 380.00 | 12 411.00 | 16 380.00 | |
243 (including business tax) | 156.00 | 156.00 | ||
244 Taxes, duties and similar payments | 4 095.00 | 3 818.00 | 4 095.00 | |
250 Staff compensation | 26 185.00 | 22 029.00 | 26 185.00 | |
252 Social security contributions | 23 788.00 | 26 532.00 | 23 788.00 | |
254 Depreciation and amortization | 359.00 | 359.00 | ||
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 70 809.00 | 64 791.00 | 70 809.00 | |
270 Operating profit | 8 392.00 | 64 411.00 | 8 392.00 | |
280 Financial income | 238 927.00 | 152 280.00 | 238 927.00 | |
294 Financial expenses | 5.00 | 15.00 | 5.00 | |
306 Income tax's | 3 309.00 | 14 328.00 | 3 309.00 | |
310 Profit or loss | 244 005.00 | 202 347.00 | 244 005.00 | |
all companies in France
Complete and comprehensive database.
