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BALANCE SHEET (
2021-12-07)
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 | 2020-12-31 |
| Registry code | 7202 |
| Registration number | 9184 |
| Management number | 2017B00928 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-07 |
| 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 | 15 217.00 | 543.00 | 15 760.00 |
028 Tangible Assets | 141 568.00 | 48 195.00 | 93 373.00 | 141 568.00 |
040 Financial Assets | 28 775.00 | 28 775.00 | 28 775.00 | |
044 Total Fixed Assets | 486 102.00 | 63 412.00 | 422 690.00 | 486 102.00 |
050 Raw materials, supplies, in progress | 10 128.00 | 10 128.00 | 10 128.00 | |
072 Receivables – Other | 48 322.00 | 48 322.00 | 48 322.00 | |
084 Cash | 55 998.00 | 55 998.00 | 55 998.00 | |
096 Total Current Assets + Prepaid Expenses | 114 448.00 | 114 448.00 | 114 448.00 | |
110 Total Assets | 600 550.00 | 63 412.00 | 537 138.00 | 600 550.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 13 793.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -73 037.00 | |||
142 Total Equity - Total I | -50 444.00 | |||
156 Loans and similar debts | 282 849.00 | |||
166 Suppliers and related accounts | 166 756.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81 019.00 | |||
172 Other debts | 137 978.00 | |||
176 Total debts | 587 582.00 | |||
180 Liabilities Total | 537 138.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 444.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 444.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 293 829.00 | 721 288.00 | 293 829.00 | |
226 Operating subsidies received | 39 469.00 | 39 469.00 | ||
230 Other income | 6 582.00 | 11 545.00 | 6 582.00 | |
232 Total operating income excluding VAT | 339 879.00 | 732 833.00 | 339 879.00 | |
238 Purchases of raw materials and other supplies (including royalties | 111 013.00 | 257 945.00 | 111 013.00 | |
240 Inventory changes (raw materials and supplies) | -19.00 | 8 289.00 | -19.00 | |
242 Other external expenses | 166 632.00 | 180 537.00 | 166 632.00 | |
243 (including business tax) | 2 938.00 | 2 938.00 | ||
244 Taxes, duties and similar payments | 4 363.00 | 5 728.00 | 4 363.00 | |
250 Staff compensation | 87 754.00 | 152 795.00 | 87 754.00 | |
252 Social security contributions | 16 595.00 | 25 540.00 | 16 595.00 | |
254 Depreciation and amortization | 22 862.00 | 22 273.00 | 22 862.00 | |
262 Other expenses | 20.00 | 258.00 | 20.00 | |
264 Total operating expenses | 409 220.00 | 653 365.00 | 409 220.00 | |
270 Operating profit | -69 340.00 | 79 468.00 | -69 340.00 | |
280 Financial income | 330.00 | 361.00 | 330.00 | |
294 Financial expenses | 4 027.00 | 8 923.00 | 4 027.00 | |
306 Income tax's | 8 624.00 | |||
310 Profit or loss | -73 037.00 | 62 282.00 | -73 037.00 | |
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