Grow your business safely with LE PHNOM PENH
All the information you need about LE PHNOM PENH to develop and secure your business in France
L
HOME >
CORPORATES
>
LE PHNOM PENH >
BALANCE SHEET (
2019-10-09)
THE LIST OF BALANCE SHEET : LE PHNOM PENH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-09 | Public | 2018-12-31 | Simplified |
| 2018-05-22 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | LE PHNOM PENH |
| Siren | 812512697 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 12442 |
| Management number | 2015B01547 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 MENTON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
028 Tangible Assets | 5 868.00 | 4 992.00 | 876.00 | 5 868.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 205 898.00 | 4 992.00 | 200 906.00 | 205 898.00 |
060 Merchandise inventory | 1 413.00 | 1 413.00 | 1 413.00 | |
072 Receivables – Other | 29.00 | 29.00 | 29.00 | |
084 Cash | 69 795.00 | 69 795.00 | 69 795.00 | |
092 Prepaid expenses | 1 420.00 | 1 420.00 | 1 420.00 | |
096 Total Current Assets + Prepaid Expenses | 72 657.00 | 72 657.00 | 72 657.00 | |
110 Total Assets | 278 555.00 | 4 992.00 | 273 563.00 | 278 555.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 80 109.00 | |||
136 Profit for the Year | 51 728.00 | |||
142 Total Equity - Total I | 137 336.00 | |||
156 Loans and similar debts | 56 601.00 | |||
166 Suppliers and related accounts | 4 378.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 757.00 | |||
172 Other debts | 75 248.00 | |||
176 Total debts | 136 227.00 | |||
180 Liabilities Total | 273 563.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 256 483.00 | 244 029.00 | 256 483.00 | |
230 Other income | 3 598.00 | 3 457.00 | 3 598.00 | |
232 Total operating income excluding VAT | 260 082.00 | 247 486.00 | 260 082.00 | |
234 Purchases of goods (including customs duties) | 67 251.00 | 67 201.00 | 67 251.00 | |
236 Inventory change (goods) | 299.00 | -210.00 | 299.00 | |
238 Purchases of raw materials and other supplies (including royalties | 356.00 | 132.00 | 356.00 | |
242 Other external expenses | 37 664.00 | 39 473.00 | 37 664.00 | |
243 (including business tax) | 731.00 | 731.00 | ||
244 Taxes, duties and similar payments | 4 334.00 | 3 572.00 | 4 334.00 | |
250 Staff compensation | 65 190.00 | 65 962.00 | 65 190.00 | |
252 Social security contributions | 17 607.00 | 20 554.00 | 17 607.00 | |
254 Depreciation and amortization | 1 115.00 | 1 381.00 | 1 115.00 | |
262 Other expenses | 116.00 | 38.00 | 116.00 | |
264 Total operating expenses | 193 933.00 | 198 101.00 | 193 933.00 | |
270 Operating profit | 66 149.00 | 49 384.00 | 66 149.00 | |
294 Financial expenses | 2 299.00 | 2 745.00 | 2 299.00 | |
306 Income tax's | 12 123.00 | 7 211.00 | 12 123.00 | |
310 Profit or loss | 51 728.00 | 39 429.00 | 51 728.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 205 898.00 | 205 898.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 603.00 | 28 603.00 | ||
378 Amount of deductible VAT on goods and services | 9 277.00 | 9 277.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
