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BALANCE SHEET (
2020-02-28)
THE LIST OF BALANCE SHEET : PHOEBUS INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-28 | Public | 2017-06-30 | Simplified |
| 2017-01-11 | Public | 2016-06-30 | Simplified |
| Name | PHOEBUS INGENIERIE |
| Siren | 514036839 |
| Closing | 2017-06-30 |
| Registry code | 7601 |
| Registration number | 281 |
| Management number | 2009B00159 |
| Activity code | 7112B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76720 Heugleville-sur-Scie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 290.00 | 1 184.00 | 4 106.00 | 5 290.00 |
028 Tangible Assets | 80 893.00 | 35 355.00 | 45 538.00 | 80 893.00 |
040 Financial Assets | 3 100.00 | 3 100.00 | 3 100.00 | |
044 Total Fixed Assets | 89 283.00 | 36 539.00 | 52 744.00 | 89 283.00 |
068 Receivables – Trade and related accounts | 30 193.00 | 111.00 | 30 082.00 | 30 193.00 |
072 Receivables – Other | 184.00 | 184.00 | 184.00 | |
084 Cash | 94 917.00 | 94 917.00 | 94 917.00 | |
092 Prepaid expenses | 1 265.00 | 1 265.00 | 1 265.00 | |
096 Total Current Assets + Prepaid Expenses | 126 559.00 | 111.00 | 126 448.00 | 126 559.00 |
110 Total Assets | 215 842.00 | 36 650.00 | 179 192.00 | 215 842.00 |
120 Share or Individual Capital | 70 000.00 | |||
126 Legal Reserve | 1 769.00 | |||
132 Other Reserves | 14 117.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 32 063.00 | |||
142 Total Equity - Total I | 117 949.00 | |||
156 Loans and similar debts | 7 514.00 | |||
166 Suppliers and related accounts | 3 615.00 | |||
172 Other debts | 50 114.00 | |||
176 Total debts | 61 243.00 | |||
180 Liabilities Total | 179 192.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 137 148.00 | 107 099.00 | 137 148.00 | |
230 Other income | 2 453.00 | 1.00 | 2 453.00 | |
232 Total operating income excluding VAT | 139 601.00 | 107 100.00 | 139 601.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 913.00 | 4 247.00 | 5 913.00 | |
242 Other external expenses | 68 632.00 | 56 695.00 | 68 632.00 | |
244 Taxes, duties and similar payments | 616.00 | 771.00 | 616.00 | |
250 Staff compensation | 12 439.00 | 11 435.00 | 12 439.00 | |
254 Depreciation and amortization | 15 039.00 | 8 928.00 | 15 039.00 | |
262 Other expenses | 383.00 | |||
264 Total operating expenses | 102 639.00 | 82 459.00 | 102 639.00 | |
270 Operating profit | 36 962.00 | 24 640.00 | 36 962.00 | |
280 Financial income | 232.00 | 380.00 | 232.00 | |
290 Exceptional income | 874.00 | 874.00 | ||
294 Financial expenses | 216.00 | 303.00 | 216.00 | |
300 Exceptional expenses | 248.00 | 559.00 | 248.00 | |
306 Income tax's | 5 541.00 | 3 573.00 | 5 541.00 | |
310 Profit or loss | 32 063.00 | 20 586.00 | 32 063.00 | |
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