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BALANCE SHEET (
2020-09-16)
THE LIST OF BALANCE SHEET : PHOENIX D'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Simplified |
| 2021-12-07 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| 2019-10-09 | Public | 2018-12-31 | Simplified |
| Name | PHOENIX D'OR |
| Siren | 833419013 |
| Closing | 2019-12-31 |
| Registry code | 7202 |
| Registration number | 4915 |
| Management number | 2017B00928 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2020-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72100 Le Mans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
014 Intangible Assets - Other | 15 760.00 | 9 963.00 | 5 797.00 | 15 760.00 |
028 Tangible Assets | 134 659.00 | 30 587.00 | 104 072.00 | 134 659.00 |
040 Financial Assets | 28 240.00 | 28 240.00 | 28 240.00 | |
044 Total Fixed Assets | 478 658.00 | 40 550.00 | 438 108.00 | 478 658.00 |
050 Raw materials, supplies, in progress | 10 109.00 | 10 109.00 | 10 109.00 | |
072 Receivables – Other | 1 221.00 | 1 221.00 | 1 221.00 | |
084 Cash | 82 217.00 | 82 217.00 | 82 217.00 | |
096 Total Current Assets + Prepaid Expenses | 93 546.00 | 93 546.00 | 93 546.00 | |
110 Total Assets | 572 205.00 | 40 550.00 | 531 655.00 | 572 205.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -47 688.00 | |||
136 Profit for the Year | 62 282.00 | |||
142 Total Equity - Total I | 22 593.00 | |||
156 Loans and similar debts | 244 533.00 | |||
166 Suppliers and related accounts | 94 022.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 95 281.00 | |||
172 Other debts | 170 507.00 | |||
176 Total debts | 509 061.00 | |||
180 Liabilities Total | 531 655.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 175.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 721 288.00 | 661 996.00 | 721 288.00 | |
230 Other income | 11 545.00 | 10 112.00 | 11 545.00 | |
232 Total operating income excluding VAT | 732 833.00 | 672 108.00 | 732 833.00 | |
238 Purchases of raw materials and other supplies (including royalties | 257 945.00 | 300 698.00 | 257 945.00 | |
240 Inventory changes (raw materials and supplies) | 8 289.00 | -18 398.00 | 8 289.00 | |
242 Other external expenses | 180 537.00 | 182 481.00 | 180 537.00 | |
243 (including business tax) | 1 157.00 | 1 157.00 | ||
244 Taxes, duties and similar payments | 5 728.00 | 22 434.00 | 5 728.00 | |
250 Staff compensation | 152 795.00 | 181 299.00 | 152 795.00 | |
252 Social security contributions | 25 540.00 | 26 559.00 | 25 540.00 | |
254 Depreciation and amortization | 22 273.00 | 18 277.00 | 22 273.00 | |
262 Other expenses | 258.00 | 872.00 | 258.00 | |
264 Total operating expenses | 653 365.00 | 714 223.00 | 653 365.00 | |
270 Operating profit | 79 468.00 | -42 115.00 | 79 468.00 | |
280 Financial income | 361.00 | 512.00 | 361.00 | |
294 Financial expenses | 8 923.00 | 6 085.00 | 8 923.00 | |
306 Income tax's | 8 624.00 | 8 624.00 | ||
310 Profit or loss | 62 282.00 | -47 688.00 | 62 282.00 | |
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