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BALANCE SHEET (
2019-12-16)
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 | 2019-06-30 |
| Registry code | 4502 |
| Registration number | 12110 |
| Management number | 2008B00757 |
| Activity code | 4711D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-16 |
| 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 | 31 064.00 | 31 064.00 | |
040 Financial Assets | 1 538.00 | 1 538.00 | 1 538.00 | |
044 Total Fixed Assets | 67 603.00 | 31 064.00 | 36 538.00 | 67 603.00 |
060 Merchandise inventory | 12 550.00 | 12 550.00 | 12 550.00 | |
064 Advances and down payments on orders | 3 305.00 | 3 305.00 | 3 305.00 | |
072 Receivables – Other | 8 603.00 | 8 603.00 | 8 603.00 | |
084 Cash | 12 983.00 | 12 983.00 | 12 983.00 | |
092 Prepaid expenses | 450.00 | 450.00 | 450.00 | |
096 Total Current Assets + Prepaid Expenses | 37 892.00 | 37 892.00 | 37 892.00 | |
110 Total Assets | 105 495.00 | 31 064.00 | 74 431.00 | 105 495.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 6 653.00 | |||
134 Retained Earnings | 24 000.00 | |||
136 Profit for the Year | 1 824.00 | |||
142 Total Equity - Total I | 41 279.00 | |||
166 Suppliers and related accounts | 25 158.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1.00 | |||
172 Other debts | 7 993.00 | |||
176 Total debts | 33 152.00 | |||
180 Liabilities Total | 74 431.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 271 321.00 | 271 321.00 | ||
218 Production of services sold - France | 5 643.00 | 5 643.00 | ||
230 Other income | 5 568.00 | 5 568.00 | ||
232 Total operating income excluding VAT | 282 533.00 | 282 533.00 | ||
234 Purchases of goods (including customs duties) | 207 640.00 | 207 640.00 | ||
236 Inventory change (goods) | 1 894.00 | 1 894.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 159.00 | 159.00 | ||
242 Other external expenses | 27 542.00 | 27 542.00 | ||
244 Taxes, duties and similar payments | 2 490.00 | 2 490.00 | ||
250 Staff compensation | 31 784.00 | 31 784.00 | ||
252 Social security contributions | 8 965.00 | 8 965.00 | ||
254 Depreciation and amortization | 233.00 | 233.00 | ||
264 Total operating expenses | 280 712.00 | 280 712.00 | ||
270 Operating profit | 1 820.00 | 1 820.00 | ||
290 Exceptional income | 8.00 | 8.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
310 Profit or loss | 1 824.00 | 1 824.00 | ||
| 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 | 26 481.00 | 26 481.00 | ||
378 Amount of deductible VAT on goods and services | 25 215.00 | 25 215.00 | ||
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