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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : LE PHENIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-12-31 | Simplified |
| 2021-10-11 | Public | 2020-12-31 | Simplified |
| 2020-10-21 | Public | 2019-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| Name | LE PHENIX |
| Siren | 832333249 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 117313 |
| Management number | 2017B23020 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
028 Tangible Assets | 63 901.00 | 31 808.00 | 32 094.00 | 63 901.00 |
040 Financial Assets | 5 851.00 | 5 851.00 | 5 851.00 | |
044 Total Fixed Assets | 199 752.00 | 31 808.00 | 167 945.00 | 199 752.00 |
064 Advances and down payments on orders | 10 990.00 | 10 990.00 | 10 990.00 | |
072 Receivables – Other | 9 416.00 | 9 416.00 | 9 416.00 | |
084 Cash | 44 757.00 | 44 757.00 | 44 757.00 | |
092 Prepaid expenses | 136.00 | 136.00 | 136.00 | |
096 Total Current Assets + Prepaid Expenses | 65 299.00 | 65 299.00 | 65 299.00 | |
110 Total Assets | 265 051.00 | 31 808.00 | 233 244.00 | 265 051.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 1 038.00 | |||
136 Profit for the Year | 6 400.00 | |||
142 Total Equity - Total I | 9 638.00 | |||
156 Loans and similar debts | 113 158.00 | |||
166 Suppliers and related accounts | 8 372.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 85 057.00 | |||
172 Other debts | 102 076.00 | |||
176 Total debts | 223 606.00 | |||
180 Liabilities Total | 233 244.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 124 999.00 | 150 325.00 | 124 999.00 | |
218 Production of services sold - France | 3 814.00 | 2 921.00 | 3 814.00 | |
226 Operating subsidies received | 27 435.00 | 27 435.00 | ||
230 Other income | 14.00 | 145.00 | 14.00 | |
232 Total operating income excluding VAT | 156 262.00 | 153 391.00 | 156 262.00 | |
234 Purchases of goods (including customs duties) | 32 694.00 | 42 550.00 | 32 694.00 | |
238 Purchases of raw materials and other supplies (including royalties | 568.00 | 22.00 | 568.00 | |
242 Other external expenses | 49 515.00 | 49 657.00 | 49 515.00 | |
243 (including business tax) | 626.00 | 626.00 | ||
244 Taxes, duties and similar payments | 1 434.00 | 2 696.00 | 1 434.00 | |
250 Staff compensation | 37 070.00 | 31 792.00 | 37 070.00 | |
252 Social security contributions | 14 377.00 | 9 414.00 | 14 377.00 | |
254 Depreciation and amortization | 10 929.00 | 10 527.00 | 10 929.00 | |
262 Other expenses | 1 451.00 | 1 840.00 | 1 451.00 | |
264 Total operating expenses | 148 038.00 | 148 498.00 | 148 038.00 | |
270 Operating profit | 8 224.00 | 4 893.00 | 8 224.00 | |
294 Financial expenses | 1 689.00 | 4 690.00 | 1 689.00 | |
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 15.00 | |||
310 Profit or loss | 6 400.00 | 188.00 | 6 400.00 | |
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