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BALANCE SHEET (
2022-08-12)
THE LIST OF BALANCE SHEET : PHOENIX D'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Simplified |
| 2021-12-07 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| 2019-10-09 | Public | 2018-12-31 | Simplified |
| Name | PHOENIX D'OR |
| Siren | 833419013 |
| Closing | 2021-12-31 |
| Registry code | 7202 |
| Registration number | 5652 |
| Management number | 2017B00928 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72100 Le Mans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
014 Intangible Assets - Other | 15 760.00 | 15 760.00 | 15 760.00 | |
028 Tangible Assets | 154 235.00 | 67 239.00 | 86 996.00 | 154 235.00 |
040 Financial Assets | 28 775.00 | 28 775.00 | 28 775.00 | |
044 Total Fixed Assets | 498 770.00 | 82 999.00 | 415 771.00 | 498 770.00 |
050 Raw materials, supplies, in progress | 14 591.00 | 14 591.00 | 14 591.00 | |
072 Receivables – Other | 51 379.00 | 51 379.00 | 51 379.00 | |
084 Cash | 34 096.00 | 34 096.00 | 34 096.00 | |
096 Total Current Assets + Prepaid Expenses | 100 066.00 | 100 066.00 | 100 066.00 | |
110 Total Assets | 598 836.00 | 82 999.00 | 515 837.00 | 598 836.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | -59 244.00 | |||
136 Profit for the Year | -36 122.00 | |||
142 Total Equity - Total I | -86 566.00 | |||
156 Loans and similar debts | 256 155.00 | |||
166 Suppliers and related accounts | 220 345.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 89 275.00 | |||
172 Other debts | 125 902.00 | |||
176 Total debts | 602 403.00 | |||
180 Liabilities Total | 515 837.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 668.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 287 184.00 | 293 829.00 | 287 184.00 | |
226 Operating subsidies received | 89 534.00 | 39 469.00 | 89 534.00 | |
230 Other income | 5 749.00 | 6 582.00 | 5 749.00 | |
232 Total operating income excluding VAT | 382 466.00 | 339 879.00 | 382 466.00 | |
238 Purchases of raw materials and other supplies (including royalties | 124 041.00 | 115 171.00 | 124 041.00 | |
240 Inventory changes (raw materials and supplies) | -4 463.00 | -19.00 | -4 463.00 | |
242 Other external expenses | 156 104.00 | 166 632.00 | 156 104.00 | |
243 (including business tax) | 4 195.00 | 4 195.00 | ||
244 Taxes, duties and similar payments | 10 277.00 | 4 363.00 | 10 277.00 | |
250 Staff compensation | 97 599.00 | 83 595.00 | 97 599.00 | |
252 Social security contributions | 7 282.00 | 16 595.00 | 7 282.00 | |
254 Depreciation and amortization | 19 587.00 | 22 862.00 | 19 587.00 | |
262 Other expenses | 13.00 | 20.00 | 13.00 | |
264 Total operating expenses | 410 439.00 | 409 219.00 | 410 439.00 | |
270 Operating profit | -27 973.00 | -69 340.00 | -27 973.00 | |
280 Financial income | 153.00 | 330.00 | 153.00 | |
294 Financial expenses | 1 007.00 | 4 027.00 | 1 007.00 | |
300 Exceptional expenses | 7 295.00 | 7 295.00 | ||
310 Profit or loss | -36 122.00 | -73 037.00 | -36 122.00 | |
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