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BALANCE SHEET (
2019-04-16)
THE LIST OF BALANCE SHEET : SARL PHOENIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| 2021-05-20 | Public | 2019-12-31 | Simplified |
| 2019-12-16 | Public | 2018-12-31 | Simplified |
| 2019-04-16 | Public | 2017-12-31 | Simplified |
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| Name | SARL PHOENIX |
| Siren | 532998986 |
| Closing | 2017-12-31 |
| Registry code | 9001 |
| Registration number | 1223 |
| Management number | 2011B00280 |
| Activity code | 4764Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 90000 BELFORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
040 Financial Assets | 47 995.00 | 38 372.00 | 9 622.00 | 47 995.00 |
044 Total Fixed Assets | 107 995.00 | 38 372.00 | 69 622.00 | 107 995.00 |
064 Advances and down payments on orders | 343.00 | 343.00 | 343.00 | |
068 Receivables – Trade and related accounts | 71 063.00 | 71 063.00 | 71 063.00 | |
072 Receivables – Other | 127 261.00 | 127 261.00 | 127 261.00 | |
080 Sellable securities | 20 983.00 | 20 983.00 | 20 983.00 | |
084 Cash | 113 807.00 | 113 807.00 | 113 807.00 | |
096 Total Current Assets + Prepaid Expenses | 333 457.00 | 333 457.00 | 333 457.00 | |
110 Total Assets | 441 452.00 | 38 372.00 | 403 079.00 | 441 452.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 710.00 | |||
132 Other Reserves | 54 272.00 | |||
136 Profit for the Year | 46 295.00 | |||
140 Regulated Provisions | 70 000.00 | |||
142 Total Equity - Total I | 176 277.00 | |||
156 Loans and similar debts | 34 147.00 | |||
166 Suppliers and related accounts | 67 792.00 | |||
172 Other debts | 121 061.00 | |||
174 Prepaid income | 3 803.00 | |||
176 Total debts | 226 802.00 | |||
180 Liabilities Total | 403 079.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 625 987.00 | 625 987.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
232 Total operating income excluding VAT | 626 987.00 | 626 987.00 | ||
234 Purchases of goods (including customs duties) | 433 462.00 | 433 462.00 | ||
242 Other external expenses | 44 739.00 | 44 739.00 | ||
244 Taxes, duties and similar payments | 4 130.00 | 4 130.00 | ||
250 Staff compensation | 44 723.00 | 44 723.00 | ||
252 Social security contributions | 11 712.00 | 11 712.00 | ||
254 Depreciation and amortization | 3 795.00 | 3 795.00 | ||
262 Other expenses | 125.00 | 125.00 | ||
264 Total operating expenses | 542 687.00 | 542 687.00 | ||
270 Operating profit | 84 300.00 | 84 300.00 | ||
280 Financial income | 556.00 | 556.00 | ||
290 Exceptional income | 159.00 | 159.00 | ||
294 Financial expenses | 2 659.00 | 2 659.00 | ||
300 Exceptional expenses | 25 111.00 | 25 111.00 | ||
306 Income tax's | 10 951.00 | 10 951.00 | ||
310 Profit or loss | 46 295.00 | 46 295.00 | ||
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