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BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : BO'PHENIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Simplified |
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2020-10-29 | Public | 2019-12-31 | Simplified |
| 2019-11-07 | Public | 2018-12-31 | Simplified |
| Name | BO'PHENIX |
| Siren | 825255573 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 43977 |
| Management number | 2017B00904 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92120 Montrouge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 230 000.00 | 230 000.00 | 230 000.00 | |
028 Tangible Assets | 64 277.00 | 25 496.00 | 38 781.00 | 64 277.00 |
040 Financial Assets | 16 702.00 | 16 702.00 | 16 702.00 | |
044 Total Fixed Assets | 310 979.00 | 25 496.00 | 285 483.00 | 310 979.00 |
050 Raw materials, supplies, in progress | 920.00 | 920.00 | 920.00 | |
060 Merchandise inventory | 4 247.00 | 4 247.00 | 4 247.00 | |
064 Advances and down payments on orders | 1 433.00 | 1 433.00 | 1 433.00 | |
072 Receivables – Other | 1 668.00 | 1 668.00 | 1 668.00 | |
084 Cash | 102 194.00 | 102 194.00 | 102 194.00 | |
096 Total Current Assets + Prepaid Expenses | 110 462.00 | 110 462.00 | 110 462.00 | |
110 Total Assets | 421 441.00 | 25 496.00 | 395 946.00 | 421 441.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 13 629.00 | |||
136 Profit for the Year | 6 477.00 | |||
142 Total Equity - Total I | 25 606.00 | |||
156 Loans and similar debts | 335 461.00 | |||
166 Suppliers and related accounts | 11 309.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 657.00 | |||
172 Other debts | 23 571.00 | |||
176 Total debts | 370 340.00 | |||
180 Liabilities Total | 395 946.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 713.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 169 480.00 | 169 480.00 | ||
226 Operating subsidies received | 76 788.00 | 76 788.00 | ||
230 Other income | 2 679.00 | 2 679.00 | ||
232 Total operating income excluding VAT | 248 947.00 | 248 947.00 | ||
234 Purchases of goods (including customs duties) | 235.00 | 235.00 | ||
236 Inventory change (goods) | 1 134.00 | 1 134.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 50 271.00 | 50 271.00 | ||
240 Inventory changes (raw materials and supplies) | 647.00 | 647.00 | ||
242 Other external expenses | 65 736.00 | 65 736.00 | ||
243 (including business tax) | 1 535.00 | 1 535.00 | ||
244 Taxes, duties and similar payments | 2 239.00 | 2 239.00 | ||
250 Staff compensation | 91 562.00 | 91 562.00 | ||
252 Social security contributions | 13 822.00 | 13 822.00 | ||
254 Depreciation and amortization | 14 032.00 | 14 032.00 | ||
262 Other expenses | 709.00 | 709.00 | ||
264 Total operating expenses | 240 388.00 | 240 388.00 | ||
270 Operating profit | 8 559.00 | 8 559.00 | ||
294 Financial expenses | 2 082.00 | 2 082.00 | ||
310 Profit or loss | 6 477.00 | 6 477.00 | ||
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