Grow your business safely with LE PHENIX
All the information you need about LE PHENIX to develop and secure your business in France
L
HOME >
CORPORATES
>
LE PHENIX >
BALANCE SHEET (
2019-09-30)
THE LIST OF BALANCE SHEET : LE PHENIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-12-31 | Simplified |
| 2021-10-11 | Public | 2020-12-31 | Simplified |
| 2020-10-21 | Public | 2019-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| Name | LE PHENIX |
| Siren | 832333249 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 104096 |
| Management number | 2017B23020 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS 12 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
028 Tangible Assets | 57 222.00 | 10 351.00 | 46 871.00 | 57 222.00 |
040 Financial Assets | 5 851.00 | 5 851.00 | 5 851.00 | |
044 Total Fixed Assets | 193 073.00 | 10 351.00 | 182 722.00 | 193 073.00 |
072 Receivables – Other | 2 976.00 | 2 976.00 | 2 976.00 | |
084 Cash | 4 949.00 | 4 949.00 | 4 949.00 | |
092 Prepaid expenses | 173.00 | 173.00 | 173.00 | |
096 Total Current Assets + Prepaid Expenses | 8 098.00 | 8 098.00 | 8 098.00 | |
110 Total Assets | 201 171.00 | 10 351.00 | 190 820.00 | 201 171.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 1 050.00 | |||
142 Total Equity - Total I | 3 050.00 | |||
156 Loans and similar debts | 100 057.00 | |||
166 Suppliers and related accounts | 14 293.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 567.00 | |||
172 Other debts | 73 420.00 | |||
176 Total debts | 187 770.00 | |||
180 Liabilities Total | 190 820.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 57 222.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 149 653.00 | 149 653.00 | ||
218 Production of services sold - France | 3 420.00 | 3 420.00 | ||
230 Other income | 35.00 | 35.00 | ||
232 Total operating income excluding VAT | 153 108.00 | 153 108.00 | ||
234 Purchases of goods (including customs duties) | 48 096.00 | 48 096.00 | ||
242 Other external expenses | 67 796.00 | 67 796.00 | ||
243 (including business tax) | 643.00 | 643.00 | ||
244 Taxes, duties and similar payments | 7 564.00 | 7 564.00 | ||
250 Staff compensation | 44 413.00 | 44 413.00 | ||
252 Social security contributions | 9 451.00 | 9 451.00 | ||
254 Depreciation and amortization | 10 351.00 | 10 351.00 | ||
262 Other expenses | 1 804.00 | 1 804.00 | ||
264 Total operating expenses | 189 475.00 | 189 475.00 | ||
270 Operating profit | -36 367.00 | -36 367.00 | ||
280 Financial income | 39 900.00 | 39 900.00 | ||
294 Financial expenses | 2 483.00 | 2 483.00 | ||
310 Profit or loss | 1 050.00 | 1 050.00 | ||
all companies in France
Complete and comprehensive database.
