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BALANCE SHEET (
2022-01-14)
THE LIST OF BALANCE SHEET : PHENIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Simplified |
| 2022-01-14 | Public | 2020-12-31 | Simplified |
| 2021-01-27 | Public | 2018-12-31 | Simplified |
| Name | PHENIX |
| Siren | 524828324 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 523 |
| Management number | 2014B02052 |
| Activity code | 4711B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 911.00 | 6 188.00 | 37 723.00 | 43 911.00 |
040 Financial Assets | 1 680.00 | 1 680.00 | 1 680.00 | |
044 Total Fixed Assets | 45 591.00 | 6 188.00 | 39 403.00 | 45 591.00 |
060 Merchandise inventory | 16 492.00 | 16 492.00 | 16 492.00 | |
072 Receivables – Other | 609.00 | 609.00 | 609.00 | |
084 Cash | 77 594.00 | 77 594.00 | 77 594.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 94 695.00 | 94 695.00 | 94 695.00 | |
110 Total Assets | 140 286.00 | 6 188.00 | 134 098.00 | 140 286.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 26 620.00 | |||
136 Profit for the Year | 11 521.00 | |||
142 Total Equity - Total I | 48 141.00 | |||
156 Loans and similar debts | 25 264.00 | |||
166 Suppliers and related accounts | 1 165.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 296.00 | |||
172 Other debts | 59 527.00 | |||
176 Total debts | 85 957.00 | |||
180 Liabilities Total | 134 098.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 211.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 541 349.00 | 270 002.00 | 541 349.00 | |
230 Other income | 4.00 | 10.00 | 4.00 | |
232 Total operating income excluding VAT | 541 353.00 | 270 012.00 | 541 353.00 | |
234 Purchases of goods (including customs duties) | 312 603.00 | 163 347.00 | 312 603.00 | |
236 Inventory change (goods) | 53 736.00 | -25 242.00 | 53 736.00 | |
238 Purchases of raw materials and other supplies (including royalties | 593.00 | 20 666.00 | 593.00 | |
242 Other external expenses | 108 262.00 | 60 836.00 | 108 262.00 | |
244 Taxes, duties and similar payments | 1 829.00 | 2 219.00 | 1 829.00 | |
250 Staff compensation | 39 576.00 | 34 989.00 | 39 576.00 | |
252 Social security contributions | 7 302.00 | 6 942.00 | 7 302.00 | |
254 Depreciation and amortization | 3 784.00 | 1 270.00 | 3 784.00 | |
262 Other expenses | 5.00 | 8.00 | 5.00 | |
264 Total operating expenses | 527 691.00 | 265 034.00 | 527 691.00 | |
270 Operating profit | 13 662.00 | 4 977.00 | 13 662.00 | |
294 Financial expenses | 108.00 | 108.00 | ||
306 Income tax's | 2 033.00 | 747.00 | 2 033.00 | |
310 Profit or loss | 11 521.00 | 4 230.00 | 11 521.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 31 211.00 | 31 211.00 | ||
490 Total Fixed Assets (Gross Value) | 14 380.00 | 14 380.00 | ||
492 Total Fixed Assets (Increases) | 31 211.00 | 31 211.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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