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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : 01 PHOENIX INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Simplified |
| 2021-10-06 | Public | 2020-12-31 | Complete |
| 2020-09-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| Name | 01 PHOENIX INFORMATIQUE |
| Siren | 500454962 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 14098 |
| Management number | 2007B40208 |
| Activity code | 4741Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01500 Ambérieu-en-Bugey |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 490.00 | 490.00 | 490.00 | |
028 Tangible Assets | 225 562.00 | 101 808.00 | 123 754.00 | 225 562.00 |
044 Total Fixed Assets | 226 052.00 | 102 298.00 | 123 754.00 | 226 052.00 |
060 Merchandise inventory | 100 770.00 | 100 770.00 | 100 770.00 | |
064 Advances and down payments on orders | 27 881.00 | 27 881.00 | 27 881.00 | |
068 Receivables – Trade and related accounts | 5 476.00 | 5 476.00 | 5 476.00 | |
072 Receivables – Other | 21 206.00 | 21 206.00 | 21 206.00 | |
084 Cash | 57 281.00 | 57 281.00 | 57 281.00 | |
092 Prepaid expenses | 585.00 | 585.00 | 585.00 | |
096 Total Current Assets + Prepaid Expenses | 213 198.00 | 213 198.00 | 213 198.00 | |
110 Total Assets | 439 250.00 | 102 298.00 | 336 952.00 | 439 250.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 83 850.00 | |||
136 Profit for the Year | 28 846.00 | |||
142 Total Equity - Total I | 123 696.00 | |||
156 Loans and similar debts | 112 289.00 | |||
166 Suppliers and related accounts | 68 931.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 225.00 | |||
172 Other debts | 32 035.00 | |||
176 Total debts | 213 255.00 | |||
180 Liabilities Total | 336 952.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 81 440.00 | |||
195 Of which payables due in more than one year | 70 279.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 920 329.00 | 920 329.00 | ||
218 Production of services sold - France | 46 047.00 | 46 047.00 | ||
230 Other income | 48 549.00 | 48 549.00 | ||
232 Total operating income excluding VAT | 1 014 925.00 | 1 014 925.00 | ||
234 Purchases of goods (including customs duties) | 762 074.00 | 762 074.00 | ||
236 Inventory change (goods) | 5 776.00 | 5 776.00 | ||
242 Other external expenses | 75 952.00 | 75 952.00 | ||
243 (including business tax) | -15 131.00 | -15 131.00 | ||
244 Taxes, duties and similar payments | 3 974.00 | 3 974.00 | ||
250 Staff compensation | 99 276.00 | 99 276.00 | ||
252 Social security contributions | 7 206.00 | 7 206.00 | ||
254 Depreciation and amortization | 24 742.00 | 24 742.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 979 011.00 | 979 011.00 | ||
270 Operating profit | 35 914.00 | 35 914.00 | ||
280 Financial income | 89.00 | 89.00 | ||
290 Exceptional income | 211.00 | 211.00 | ||
294 Financial expenses | 1 865.00 | 1 865.00 | ||
300 Exceptional expenses | 385.00 | 385.00 | ||
306 Income tax's | 5 118.00 | 5 118.00 | ||
310 Profit or loss | 28 846.00 | 28 846.00 | ||
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