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BALANCE SHEET (
2018-01-25)
THE LIST OF BALANCE SHEET : LE PHOENIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-25 | Public | 2016-12-31 | Simplified |
| Name | LE PHOENIX |
| Siren | 753891605 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2018/000430 |
| Management number | 2012B01679 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30000 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
028 Tangible Assets | 23 281.00 | 15 093.00 | 8 188.00 | 23 281.00 |
040 Financial Assets | 4 649.00 | 4 649.00 | 4 649.00 | |
044 Total Fixed Assets | 112 930.00 | 15 093.00 | 97 837.00 | 112 930.00 |
060 Merchandise inventory | ||||
072 Receivables – Other | 1 801.00 | 1 801.00 | 1 801.00 | |
084 Cash | 1 645.00 | 1 645.00 | 1 645.00 | |
096 Total Current Assets + Prepaid Expenses | 3 446.00 | 3 446.00 | 3 446.00 | |
110 Total Assets | 116 375.00 | 15 093.00 | 101 282.00 | 116 375.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -36 537.00 | |||
136 Profit for the Year | -11 159.00 | |||
142 Total Equity - Total I | -42 696.00 | |||
156 Loans and similar debts | 47 833.00 | |||
166 Suppliers and related accounts | 93 065.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 112.00 | |||
172 Other debts | 3 081.00 | |||
176 Total debts | 143 978.00 | |||
180 Liabilities Total | 101 282.00 | |||
195 Of which payables due in more than one year | 28 879.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 76 760.00 | 68 033.00 | 76 760.00 | |
230 Other income | 2.00 | 340.00 | 2.00 | |
232 Total operating income excluding VAT | 76 762.00 | 68 373.00 | 76 762.00 | |
234 Purchases of goods (including customs duties) | 25 412.00 | 25 538.00 | 25 412.00 | |
236 Inventory change (goods) | 550.00 | 250.00 | 550.00 | |
238 Purchases of raw materials and other supplies (including royalties | -82.00 | -82.00 | ||
242 Other external expenses | 39 031.00 | 37 819.00 | 39 031.00 | |
243 (including business tax) | 657.00 | 657.00 | ||
244 Taxes, duties and similar payments | 702.00 | 2 718.00 | 702.00 | |
250 Staff compensation | 504.00 | 7 200.00 | 504.00 | |
252 Social security contributions | 2 594.00 | 1 273.00 | 2 594.00 | |
254 Depreciation and amortization | 3 638.00 | 3 637.00 | 3 638.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 72 351.00 | 78 435.00 | 72 351.00 | |
270 Operating profit | 4 411.00 | -10 062.00 | 4 411.00 | |
290 Exceptional income | 178.00 | |||
294 Financial expenses | 2 777.00 | 3 150.00 | 2 777.00 | |
300 Exceptional expenses | 12 793.00 | 1 780.00 | 12 793.00 | |
310 Profit or loss | -11 159.00 | -14 814.00 | -11 159.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 112 930.00 | 112 930.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 599.00 | 7 599.00 | ||
378 Amount of deductible VAT on goods and services | 9 198.00 | 9 198.00 | ||
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