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BALANCE SHEET (
2021-12-14)
THE LIST OF BALANCE SHEET : PHENIX SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Public | 2022-06-30 | Simplified |
| 2021-12-14 | Public | 2021-06-30 | Simplified |
| 2020-11-19 | Public | 2020-06-30 | Simplified |
| 2019-12-16 | Public | 2019-06-30 | Simplified |
| 2018-12-24 | Public | 2018-06-30 | Simplified |
| 2018-01-22 | Public | 2017-06-30 | Simplified |
| Name | PHENIX SARL |
| Siren | 505274654 |
| Closing | 2021-06-30 |
| Registry code | 4502 |
| Registration number | 13758 |
| Management number | 2008B00757 |
| Activity code | 4711D |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45240 LIGNY-LE-RIBAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 32 320.00 | 31 228.00 | 1 092.00 | 32 320.00 |
040 Financial Assets | 1 538.00 | 1 538.00 | 1 538.00 | |
044 Total Fixed Assets | 68 859.00 | 31 228.00 | 37 631.00 | 68 859.00 |
060 Merchandise inventory | 17 306.00 | 17 306.00 | 17 306.00 | |
064 Advances and down payments on orders | 3 689.00 | 3 689.00 | 3 689.00 | |
072 Receivables – Other | 8 055.00 | 8 055.00 | 8 055.00 | |
084 Cash | 25 194.00 | 25 194.00 | 25 194.00 | |
092 Prepaid expenses | 43.00 | 43.00 | 43.00 | |
096 Total Current Assets + Prepaid Expenses | 54 288.00 | 54 288.00 | 54 288.00 | |
110 Total Assets | 123 148.00 | 31 228.00 | 91 919.00 | 123 148.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 6 653.00 | |||
134 Retained Earnings | 31 234.00 | |||
136 Profit for the Year | 6 425.00 | |||
142 Total Equity - Total I | 53 113.00 | |||
156 Loans and similar debts | 440.00 | |||
166 Suppliers and related accounts | 25 986.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 581.00 | |||
172 Other debts | 12 379.00 | |||
176 Total debts | 38 806.00 | |||
180 Liabilities Total | 91 919.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 320 660.00 | 320 660.00 | ||
218 Production of services sold - France | 6 196.00 | 6 196.00 | ||
230 Other income | 6 822.00 | 6 822.00 | ||
232 Total operating income excluding VAT | 333 678.00 | 333 678.00 | ||
234 Purchases of goods (including customs duties) | 246 153.00 | 246 153.00 | ||
236 Inventory change (goods) | 3.00 | 3.00 | ||
242 Other external expenses | 31 918.00 | 31 918.00 | ||
244 Taxes, duties and similar payments | 2 511.00 | 2 511.00 | ||
250 Staff compensation | 36 627.00 | 36 627.00 | ||
252 Social security contributions | 8 820.00 | 8 820.00 | ||
254 Depreciation and amortization | 164.00 | 164.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 326 213.00 | 326 213.00 | ||
270 Operating profit | 7 464.00 | 7 464.00 | ||
290 Exceptional income | 1 958.00 | 1 958.00 | ||
300 Exceptional expenses | 1 864.00 | 1 864.00 | ||
306 Income tax's | 1 134.00 | 1 134.00 | ||
310 Profit or loss | 6 425.00 | 6 425.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 256.00 | 1 256.00 | ||
490 Total Fixed Assets (Gross Value) | 67 603.00 | 67 603.00 | ||
492 Total Fixed Assets (Increases) | 1 256.00 | 1 256.00 | ||
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