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BALANCE SHEET (
2020-08-20)
THE LIST OF BALANCE SHEET : SAS PHENIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-20 | Partially confidential | 2016-12-31 | Simplified |
| 2020-08-19 | Partially confidential | 2015-12-31 | Simplified |
| Name | SAS PHENIX |
| Siren | 805111614 |
| Closing | 2016-12-31 |
| Registry code | 5952 |
| Registration number | 2479 |
| Management number | 2014B00554 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59225 Clary |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 36 492.00 | 9 252.00 | 27 240.00 | 36 492.00 |
028 Tangible Assets | 84 004.00 | 34 819.00 | 49 185.00 | 84 004.00 |
044 Total Fixed Assets | 36 492.00 | 9 252.00 | 27 240.00 | 36 492.00 |
050 Raw materials, supplies, in progress | 20 884.00 | 20 884.00 | 20 884.00 | |
060 Merchandise inventory | 13 855.00 | 13 855.00 | 13 855.00 | |
068 Receivables – Trade and related accounts | 5 518.00 | 5 518.00 | 5 518.00 | |
072 Receivables – Other | 3 731.00 | 3 731.00 | 3 731.00 | |
084 Cash | 8 012.00 | 8 012.00 | 8 012.00 | |
096 Total Current Assets + Prepaid Expenses | 52 000.00 | 52 000.00 | 52 000.00 | |
110 Total Assets | 88 492.00 | 9 252.00 | 79 240.00 | 88 492.00 |
120 Share or Individual Capital | 35 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 4 652.00 | |||
136 Profit for the Year | 5 379.00 | |||
142 Total Equity - Total I | 45 141.00 | |||
156 Loans and similar debts | 54 367.00 | |||
164 Advances and down payments received on current orders | 28 010.00 | |||
166 Suppliers and related accounts | 8 897.00 | |||
172 Other debts | 25 202.00 | |||
176 Total debts | 34 099.00 | |||
180 Liabilities Total | 79 240.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 5.00 | 5.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 082.00 | 14 082.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 777.00 | 5 777.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | 2 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 351.00 | 9 351.00 | ||
490 Total Fixed Assets (Gross Value) | 19 910.00 | 19 910.00 | ||
492 Total Fixed Assets (Increases) | 16 582.00 | 16 582.00 | ||
494 Total Fixed Assets (Decreases) | 9 252.00 | 9 252.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 419.00 | 29 419.00 | ||
378 Amount of deductible VAT on goods and services | 29 570.00 | 29 570.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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