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BALANCE SHEET (
2017-02-22)
THE LIST OF BALANCE SHEET : LE PHOENIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-22 | Public | 2015-09-30 | Complete |
| Name | LE PHOENIX |
| Siren | 792887010 |
| Closing | 2015-09-30 |
| Registry code | 8002 |
| Registration number | B2017/001027 |
| Management number | 2013B00322 |
| Activity code | 5630Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-02-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80410 CAYEUX-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 336.00 | 1 336.00 | 1 336.00 | |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AR Technical installations, industrial equipment and tools | 18 657.00 | 8 802.00 | 9 855.00 | 18 657.00 |
AT Other tangible assets | 29 896.00 | 3 053.00 | 26 842.00 | 29 896.00 |
BJ TOTAL (I) | 109 888.00 | 13 191.00 | 96 697.00 | 109 888.00 |
BT Goods | 1 403.00 | 1 403.00 | 1 403.00 | |
BZ Other receivables | 580.00 | 580.00 | 580.00 | |
CF Cash and cash equivalents | 22 754.00 | 22 754.00 | 22 754.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 25 008.00 | 25 008.00 | 25 008.00 | |
CO Grand total (0 to V) | 134 896.00 | 13 191.00 | 121 705.00 | 134 896.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 142 282.00 | 141 543.00 | 142 282.00 | |
230 Other income | 3 725.00 | 5 003.00 | 3 725.00 | |
232 Total operating income excluding VAT | 146 007.00 | 146 546.00 | 146 007.00 | |
234 Purchases of goods (including customs duties) | 58 886.00 | 57 494.00 | 58 886.00 | |
236 Inventory change (goods) | 317.00 | -1 720.00 | 317.00 | |
242 Other external expenses | 33 275.00 | 48 124.00 | 33 275.00 | |
244 Taxes, duties and similar payments | 5 326.00 | 5 685.00 | 5 326.00 | |
252 Social security contributions | 5 959.00 | 4 444.00 | 5 959.00 | |
262 Other expenses | 57.00 | 166.00 | 57.00 | |
270 Operating profit | 14 497.00 | -103.00 | 14 497.00 | |
280 Financial income | 4.00 | |||
294 Financial expenses | 2 904.00 | 3 416.00 | 2 904.00 | |
300 Exceptional expenses | 2 595.00 | 2 595.00 | ||
306 Income tax's | 363.00 | -94.00 | 363.00 | |
310 Profit or loss | 8 636.00 | -3 421.00 | 8 636.00 | |
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -3 421.00 | -3 421.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 636.00 | -3 421.00 | 8 636.00 | |
DL TOTAL (I) | 15 214.00 | 6 579.00 | 15 214.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 249.00 | 42 268.00 | 42 249.00 | |
DX Trade payables and related accounts | 5 351.00 | 8 117.00 | 5 351.00 | |
EC TOTAL (IV) | 106 490.00 | 116 691.00 | 106 490.00 | |
EE Grand total (I to V) | 121 705.00 | 123 270.00 | 121 705.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 351.00 | 5 351.00 | 5 351.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 42 249.00 | 42 249.00 | 42 249.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 106 490.00 | 66 015.00 | 40 475.00 | 106 490.00 |
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