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BALANCE SHEET (
2021-09-27)
THE LIST OF BALANCE SHEET : FENIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| 2020-06-03 | Public | 2019-12-31 | Simplified |
| 2019-06-05 | Public | 2018-12-31 | Simplified |
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| Name | FENIX |
| Siren | 819868647 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 22201 |
| Management number | 2016B01819 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91090 Lisses |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 630.00 | 3 630.00 | 3 630.00 | |
028 Tangible Assets | 20 674.00 | 8 817.00 | 11 857.00 | 20 674.00 |
040 Financial Assets | 8 699.00 | 8 699.00 | 8 699.00 | |
044 Total Fixed Assets | 33 003.00 | 8 817.00 | 24 186.00 | 33 003.00 |
060 Merchandise inventory | 54 960.00 | 54 960.00 | 54 960.00 | |
068 Receivables – Trade and related accounts | 342 769.00 | 342 769.00 | 342 769.00 | |
072 Receivables – Other | 23 106.00 | 23 106.00 | 23 106.00 | |
084 Cash | 12 610.00 | 12 610.00 | 12 610.00 | |
092 Prepaid expenses | 20 145.00 | 20 145.00 | 20 145.00 | |
096 Total Current Assets + Prepaid Expenses | 453 589.00 | 453 589.00 | 453 589.00 | |
110 Total Assets | 486 592.00 | 8 817.00 | 477 775.00 | 486 592.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 112 809.00 | |||
136 Profit for the Year | 2 170.00 | |||
142 Total Equity - Total I | 117 179.00 | |||
156 Loans and similar debts | 132 340.00 | |||
166 Suppliers and related accounts | 73 482.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 76 006.00 | |||
172 Other debts | 154 775.00 | |||
176 Total debts | 360 597.00 | |||
180 Liabilities Total | 477 775.00 | |||
193 Of which financial assets due in less than one year | 8 699.00 | |||
197 Of which receivables due in more than one year | 7 548.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 448 148.00 | 448 148.00 | ||
218 Production of services sold - France | 888 001.00 | 1 007 921.00 | 888 001.00 | |
226 Operating subsidies received | 1 031.00 | |||
230 Other income | 20 491.00 | 20 491.00 | ||
232 Total operating income excluding VAT | 908 492.00 | 1 008 952.00 | 908 492.00 | |
236 Inventory change (goods) | -54 960.00 | -54 960.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 411 638.00 | 487 603.00 | 411 638.00 | |
242 Other external expenses | 174 045.00 | 176 723.00 | 174 045.00 | |
243 (including business tax) | 257.00 | 257.00 | ||
244 Taxes, duties and similar payments | 356.00 | 5 793.00 | 356.00 | |
24B (including equipment leasing) | 26 995.00 | 26 995.00 | ||
250 Staff compensation | 245 199.00 | 171 590.00 | 245 199.00 | |
252 Social security contributions | 131 433.00 | 100 502.00 | 131 433.00 | |
254 Depreciation and amortization | 4 605.00 | 4 212.00 | 4 605.00 | |
262 Other expenses | 49.00 | 49.00 | ||
264 Total operating expenses | 912 365.00 | 946 423.00 | 912 365.00 | |
270 Operating profit | -3 873.00 | 62 529.00 | -3 873.00 | |
290 Exceptional income | 7 640.00 | 2 406.00 | 7 640.00 | |
294 Financial expenses | 366.00 | 3 701.00 | 366.00 | |
300 Exceptional expenses | 360.00 | 2 478.00 | 360.00 | |
306 Income tax's | 871.00 | 11 901.00 | 871.00 | |
310 Profit or loss | 2 170.00 | 46 856.00 | 2 170.00 | |
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