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BALANCE SHEET (
2022-10-25)
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 | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 19129 |
| Management number | 2014B02052 |
| Activity code | 4711B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-25 |
| 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 | 13 701.00 | 30 211.00 | 43 911.00 |
040 Financial Assets | 1 680.00 | 1 680.00 | 1 680.00 | |
044 Total Fixed Assets | 45 591.00 | 13 701.00 | 31 891.00 | 45 591.00 |
060 Merchandise inventory | 16 326.00 | 16 326.00 | 16 326.00 | |
068 Receivables – Trade and related accounts | 1 016.00 | 1 016.00 | 1 016.00 | |
072 Receivables – Other | 765.00 | 765.00 | 765.00 | |
084 Cash | 69 713.00 | 69 713.00 | 69 713.00 | |
092 Prepaid expenses | 544.00 | 544.00 | 544.00 | |
096 Total Current Assets + Prepaid Expenses | 88 364.00 | 88 364.00 | 88 364.00 | |
110 Total Assets | 133 956.00 | 13 701.00 | 120 255.00 | 133 956.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 38 141.00 | |||
136 Profit for the Year | -9 862.00 | |||
142 Total Equity - Total I | 38 279.00 | |||
156 Loans and similar debts | 20 003.00 | |||
166 Suppliers and related accounts | 1 103.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 537.00 | |||
172 Other debts | 60 870.00 | |||
176 Total debts | 81 976.00 | |||
180 Liabilities Total | 120 255.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 360 939.00 | 541 349.00 | 360 939.00 | |
230 Other income | 2 150.00 | 4.00 | 2 150.00 | |
232 Total operating income excluding VAT | 363 089.00 | 541 353.00 | 363 089.00 | |
234 Purchases of goods (including customs duties) | 223 888.00 | 312 603.00 | 223 888.00 | |
236 Inventory change (goods) | 166.00 | 53 736.00 | 166.00 | |
238 Purchases of raw materials and other supplies (including royalties | 612.00 | 593.00 | 612.00 | |
242 Other external expenses | 85 892.00 | 108 262.00 | 85 892.00 | |
243 (including business tax) | 2 273.00 | 2 273.00 | ||
244 Taxes, duties and similar payments | 2 273.00 | 1 829.00 | 2 273.00 | |
250 Staff compensation | 43 009.00 | 39 576.00 | 43 009.00 | |
252 Social security contributions | 9 233.00 | 7 302.00 | 9 233.00 | |
254 Depreciation and amortization | 7 512.00 | 3 784.00 | 7 512.00 | |
262 Other expenses | 12.00 | 5.00 | 12.00 | |
264 Total operating expenses | 372 597.00 | 527 691.00 | 372 597.00 | |
270 Operating profit | -9 508.00 | 13 662.00 | -9 508.00 | |
294 Financial expenses | 354.00 | 108.00 | 354.00 | |
306 Income tax's | 2 033.00 | |||
310 Profit or loss | -9 862.00 | 11 521.00 | -9 862.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 45 591.00 | 45 591.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 58 018.00 | 58 018.00 | ||
378 Amount of deductible VAT on goods and services | 51 285.00 | 51 285.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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