Grow your business safely with SARL PHOENIX
All the information you need about SARL PHOENIX to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL PHOENIX >
BALANCE SHEET (
2019-12-16)
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 | 2018-12-31 |
| Registry code | 9001 |
| Registration number | 5400 |
| Management number | 2011B00280 |
| Activity code | 4764Z |
| Closing date n-1 | 2017-12-31 |
| 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 | 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 | |
028 Tangible Assets | 51 860.00 | 41 504.00 | 10 355.00 | 51 860.00 |
044 Total Fixed Assets | 111 860.00 | 41 504.00 | 70 355.00 | 111 860.00 |
064 Advances and down payments on orders | 842.00 | 842.00 | 842.00 | |
068 Receivables – Trade and related accounts | 7 582.00 | 7 582.00 | 7 582.00 | |
072 Receivables – Other | 177 456.00 | 177 456.00 | 177 456.00 | |
080 Sellable securities | ||||
084 Cash | 112 360.00 | 112 360.00 | 112 360.00 | |
092 Prepaid expenses | 319.00 | 319.00 | 319.00 | |
096 Total Current Assets + Prepaid Expenses | 298 558.00 | 298 558.00 | 298 558.00 | |
110 Total Assets | 410 418.00 | 41 504.00 | 368 914.00 | 410 418.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 710.00 | |||
132 Other Reserves | 100 567.00 | |||
136 Profit for the Year | 70 472.00 | |||
142 Total Equity - Total I | 176 749.00 | |||
154 Provisions for risks and charges - Total II | 45 000.00 | |||
156 Loans and similar debts | 11 675.00 | |||
166 Suppliers and related accounts | 34 944.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 836.00 | |||
172 Other debts | 100 546.00 | |||
174 Prepaid income | ||||
176 Total debts | 147 165.00 | |||
180 Liabilities Total | 368 914.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 865.00 | |||
199 Of which current accounts of debit partners | 172 415.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 612 678.00 | 625 987.00 | 612 678.00 | |
226 Operating subsidies received | 1 000.00 | |||
230 Other income | 950.00 | 950.00 | ||
232 Total operating income excluding VAT | 613 628.00 | 626 987.00 | 613 628.00 | |
234 Purchases of goods (including customs duties) | 418 597.00 | 433 462.00 | 418 597.00 | |
242 Other external expenses | 55 777.00 | 44 739.00 | 55 777.00 | |
244 Taxes, duties and similar payments | 6 025.00 | 4 130.00 | 6 025.00 | |
250 Staff compensation | 50 630.00 | 44 723.00 | 50 630.00 | |
252 Social security contributions | 12 405.00 | 11 712.00 | 12 405.00 | |
254 Depreciation and amortization | 3 132.00 | 3 795.00 | 3 132.00 | |
262 Other expenses | 97.00 | 125.00 | 97.00 | |
264 Total operating expenses | 546 663.00 | 542 687.00 | 546 663.00 | |
270 Operating profit | 66 964.00 | 84 300.00 | 66 964.00 | |
280 Financial income | 33.00 | 556.00 | 33.00 | |
290 Exceptional income | 25 360.00 | 159.00 | 25 360.00 | |
294 Financial expenses | 1 628.00 | 2 659.00 | 1 628.00 | |
300 Exceptional expenses | 25 111.00 | |||
306 Income tax's | 20 258.00 | 10 951.00 | 20 258.00 | |
310 Profit or loss | 70 472.00 | 46 295.00 | 70 472.00 | |
all companies in France
Complete and comprehensive database.
