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BALANCE SHEET (
2018-06-15)
THE LIST OF BALANCE SHEET : PHOENIX FINANCES EC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-15 | Public | 2017-09-30 | Complete |
| Name | PHOENIX FINANCES EC |
| Siren | 827823675 |
| Closing | 2017-09-30 |
| Registry code | 6001 |
| Registration number | 1232 |
| Management number | 2017B00128 |
| Activity code | 6920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60000 BEAUVAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | 210.00 | 210.00 | |
AH Goodwill | 1 125.00 | 1 125.00 | 1 125.00 | |
AT Other tangible assets | 8 072.00 | 986.00 | 7 086.00 | 8 072.00 |
BH Other financial assets | 2 400.00 | 2 400.00 | 2 400.00 | |
BJ TOTAL (I) | 11 807.00 | 986.00 | 10 821.00 | 11 807.00 |
BV Advances and down payments on orders | 2 500.00 | 2 500.00 | 2 500.00 | |
BX Customers and related accounts | 35 095.00 | 35 095.00 | 35 095.00 | |
BZ Other receivables | 2 682.00 | 2 682.00 | 2 682.00 | |
CD Marketable securities | 160.00 | 160.00 | 160.00 | |
CF Cash and cash equivalents | 2 729.00 | 2 729.00 | 2 729.00 | |
CH Prepaid expenses | 3 873.00 | 3 873.00 | 3 873.00 | |
CJ TOTAL (II) | 47 038.00 | 47 038.00 | 47 038.00 | |
CO Grand total (0 to V) | 58 846.00 | 986.00 | 57 859.00 | 58 846.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 980.00 | 980.00 | ||
DL TOTAL (I) | 5 980.00 | 5 980.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 158.00 | 15 158.00 | ||
DW Advances and down payments received on current orders | 500.00 | 500.00 | ||
DX Trade payables and related accounts | 17 915.00 | 17 915.00 | ||
DY Tax and social security liabilities | 7 886.00 | 7 886.00 | ||
EB Prepaid income (2) | 10 420.00 | 10 420.00 | ||
EC TOTAL (IV) | 51 879.00 | 51 879.00 | ||
EE Grand total (I to V) | 57 859.00 | 57 859.00 | ||
EG Accrued income and payables due within one year | 51 379.00 | 51 379.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 58 836.00 | 58 836.00 | 58 836.00 | |
FJ Net sales | 58 835.00 | 58 835.00 | 58 835.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 58 836.00 | |||
FU Purchases of raw materials and other supplies | 1 751.00 | |||
FW Other purchases and external expenses | 54 945.00 | |||
GA Operating Expenses - Depreciation and Amortization | 986.00 | |||
GF Total Operating Expenses (II) | 57 682.00 | |||
GG - OPERATING RESULT (I - II) | 1 153.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 153.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 173.00 | 173.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 58 836.00 | 58 836.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 855.00 | 57 855.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 980.00 | 980.00 | ||
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