Grow your business safely with LE PHENIX
All the information you need about LE PHENIX to develop and secure your business in France
L
HOME >
CORPORATES
>
LE PHENIX >
BALANCE SHEET (
2022-06-13)
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 | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 61252 |
| Management number | 2017B23020 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-13 |
| 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 | 85 558.00 | 46 297.00 | 39 261.00 | 85 558.00 |
040 Financial Assets | 6 107.00 | 6 107.00 | 6 107.00 | |
044 Total Fixed Assets | 221 665.00 | 46 297.00 | 175 368.00 | 221 665.00 |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 11 150.00 | 11 150.00 | 11 150.00 | |
084 Cash | 19 759.00 | 19 759.00 | 19 759.00 | |
092 Prepaid expenses | 3 582.00 | 3 582.00 | 3 582.00 | |
096 Total Current Assets + Prepaid Expenses | 34 492.00 | 34 492.00 | 34 492.00 | |
110 Total Assets | 256 157.00 | 46 297.00 | 209 860.00 | 256 157.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 7 438.00 | |||
136 Profit for the Year | -13 909.00 | |||
142 Total Equity - Total I | -4 271.00 | |||
156 Loans and similar debts | 104 733.00 | |||
166 Suppliers and related accounts | 10 614.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 82 946.00 | |||
172 Other debts | 98 784.00 | |||
176 Total debts | 214 131.00 | |||
180 Liabilities Total | 209 860.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 913.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 120 851.00 | 124 999.00 | 120 851.00 | |
218 Production of services sold - France | 3 868.00 | 3 814.00 | 3 868.00 | |
226 Operating subsidies received | 44 525.00 | 27 435.00 | 44 525.00 | |
230 Other income | 8.00 | 14.00 | 8.00 | |
232 Total operating income excluding VAT | 169 253.00 | 156 262.00 | 169 253.00 | |
234 Purchases of goods (including customs duties) | 40 015.00 | 32 694.00 | 40 015.00 | |
238 Purchases of raw materials and other supplies (including royalties | 635.00 | 568.00 | 635.00 | |
242 Other external expenses | 48 400.00 | 49 515.00 | 48 400.00 | |
243 (including business tax) | 623.00 | 623.00 | ||
244 Taxes, duties and similar payments | 2 069.00 | 1 434.00 | 2 069.00 | |
250 Staff compensation | 54 005.00 | 37 070.00 | 54 005.00 | |
252 Social security contributions | 20 902.00 | 14 377.00 | 20 902.00 | |
254 Depreciation and amortization | 14 490.00 | 10 929.00 | 14 490.00 | |
262 Other expenses | 1 159.00 | 1 451.00 | 1 159.00 | |
264 Total operating expenses | 181 674.00 | 148 038.00 | 181 674.00 | |
270 Operating profit | -12 421.00 | 8 224.00 | -12 421.00 | |
294 Financial expenses | 1 365.00 | 1 689.00 | 1 365.00 | |
300 Exceptional expenses | 123.00 | 135.00 | 123.00 | |
310 Profit or loss | -13 909.00 | 6 400.00 | -13 909.00 | |
all companies in France
Complete and comprehensive database.
