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BALANCE SHEET (
2019-04-26)
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 | 2018-12-31 |
| Registry code | 1304 |
| Registration number | 966 |
| Management number | 2009B00983 |
| Activity code | 4110A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13350 CHARLEVAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 49 739.00 | |||
BJ TOTAL (I) | 49 739.00 | |||
BX Customers and related accounts | 3 533.00 | |||
BZ Other receivables | 162.00 | |||
CF Cash and cash equivalents | 3 424.00 | |||
CJ TOTAL (II) | 7 120.00 | |||
CO Grand total (0 to V) | 56 859.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 19 100.00 | 20 969.00 | 19 100.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 589.00 | -1 869.00 | -2 589.00 | |
DL TOTAL (I) | 27 511.00 | 30 100.00 | 27 511.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 407.00 | 8 004.00 | 2 407.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 522.00 | 23 475.00 | 23 522.00 | |
DX Trade payables and related accounts | 23.00 | 35.00 | 23.00 | |
DY Tax and social security liabilities | 189.00 | 190.00 | 189.00 | |
EC TOTAL (IV) | 26 141.00 | 31 703.00 | 26 141.00 | |
EE Grand total (I to V) | 53 652.00 | 61 803.00 | 53 652.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 440.00 | |||
FJ Net sales | 7 440.00 | |||
FR Total operating income (I) | 7 440.00 | |||
FW Other purchases and external expenses | 5 123.00 | |||
FX Taxes, duties, and similar payments | 171.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 248.00 | |||
GF Total Operating Expenses (II) | 9 542.00 | |||
GG - OPERATING RESULT (I - II) | -2 102.00 | |||
GR Interest and similar expenses | 487.00 | |||
GU Total financial expenses (VI) | 487.00 | |||
GV - FINANCIAL INCOME (V - VI) | -487.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 589.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 440.00 | 8 145.00 | 7 440.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 029.00 | 10 015.00 | 10 029.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 589.00 | -1 869.00 | -2 589.00 | |
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