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BALANCE SHEET (
2018-12-24)
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 | 2018-06-30 |
| Registry code | 4502 |
| Registration number | 12330 |
| Management number | 2008B00757 |
| Activity code | 4711D |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-24 |
| 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 | 30 830.00 | 233.00 | 31 064.00 |
040 Financial Assets | 1 538.00 | 1 538.00 | 1 538.00 | |
044 Total Fixed Assets | 67 603.00 | 30 830.00 | 36 772.00 | 67 603.00 |
060 Merchandise inventory | 14 444.00 | 14 444.00 | 14 444.00 | |
064 Advances and down payments on orders | 3 093.00 | 3 093.00 | 3 093.00 | |
072 Receivables – Other | 7 192.00 | 7 192.00 | 7 192.00 | |
084 Cash | 11 047.00 | 11 047.00 | 11 047.00 | |
092 Prepaid expenses | 380.00 | 380.00 | 380.00 | |
096 Total Current Assets + Prepaid Expenses | 36 158.00 | 36 158.00 | 36 158.00 | |
110 Total Assets | 103 761.00 | 30 830.00 | 72 931.00 | 103 761.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 6 653.00 | |||
134 Retained Earnings | 23 551.00 | |||
136 Profit for the Year | 449.00 | |||
142 Total Equity - Total I | 39 454.00 | |||
166 Suppliers and related accounts | 24 922.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 001.00 | |||
172 Other debts | 8 553.00 | |||
176 Total debts | 33 476.00 | |||
180 Liabilities Total | 72 931.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 274 977.00 | 274 977.00 | ||
218 Production of services sold - France | 5 817.00 | 5 817.00 | ||
230 Other income | 5 353.00 | 5 353.00 | ||
232 Total operating income excluding VAT | 286 149.00 | 286 149.00 | ||
234 Purchases of goods (including customs duties) | 212 704.00 | 212 704.00 | ||
236 Inventory change (goods) | 312.00 | 312.00 | ||
242 Other external expenses | 26 549.00 | 26 549.00 | ||
244 Taxes, duties and similar payments | 2 389.00 | 2 389.00 | ||
250 Staff compensation | 33 717.00 | 33 717.00 | ||
252 Social security contributions | 9 387.00 | 9 387.00 | ||
254 Depreciation and amortization | 637.00 | 637.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 285 699.00 | 285 699.00 | ||
270 Operating profit | 449.00 | 449.00 | ||
310 Profit or loss | 449.00 | 449.00 | ||
| 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 | 26 998.00 | 26 998.00 | ||
378 Amount of deductible VAT on goods and services | 26 004.00 | 26 004.00 | ||
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