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BALANCE SHEET (
2017-02-24)
THE LIST OF BALANCE SHEET : PHYSALIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Public | 2022-09-30 | Simplified |
| 2022-02-22 | Public | 2021-09-30 | Simplified |
| 2021-03-18 | Public | 2020-09-30 | Simplified |
| 2020-03-03 | Public | 2019-09-30 | Simplified |
| 2019-03-22 | Public | 2018-09-30 | Simplified |
| 2018-05-24 | Public | 2017-09-30 | Simplified |
| 2017-02-24 | Public | 2016-09-30 | Simplified |
| Name | PHYSALIX |
| Siren | 537464000 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 16260 |
| Management number | 2011B21900 |
| Activity code | 6202A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 546.00 | 546.00 | 546.00 | |
028 Tangible Assets | 6 677.00 | 6 082.00 | 595.00 | 6 677.00 |
040 Financial Assets | 137.00 | 137.00 | 137.00 | |
044 Total Fixed Assets | 7 360.00 | 6 628.00 | 732.00 | 7 360.00 |
068 Receivables – Trade and related accounts | 19 608.00 | 19 608.00 | 19 608.00 | |
072 Receivables – Other | 13 613.00 | 13 613.00 | 13 613.00 | |
084 Cash | 97 447.00 | 97 447.00 | 97 447.00 | |
092 Prepaid expenses | 674.00 | 674.00 | 674.00 | |
096 Total Current Assets + Prepaid Expenses | 131 342.00 | 131 342.00 | 131 342.00 | |
110 Total Assets | 138 702.00 | 6 628.00 | 132 074.00 | 138 702.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 81 400.00 | |||
136 Profit for the Year | 24 765.00 | |||
142 Total Equity - Total I | 108 365.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35.00 | |||
172 Other debts | 23 709.00 | |||
176 Total debts | 23 709.00 | |||
180 Liabilities Total | 132 074.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 97 211.00 | 97 211.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 97 212.00 | 97 212.00 | ||
242 Other external expenses | 15 121.00 | 15 121.00 | ||
244 Taxes, duties and similar payments | 115.00 | 115.00 | ||
250 Staff compensation | 34 000.00 | 34 000.00 | ||
252 Social security contributions | 15 384.00 | 15 384.00 | ||
254 Depreciation and amortization | 1 840.00 | 1 840.00 | ||
262 Other expenses | 964.00 | 964.00 | ||
264 Total operating expenses | 67 424.00 | 67 424.00 | ||
270 Operating profit | 29 788.00 | 29 788.00 | ||
300 Exceptional expenses | 230.00 | 230.00 | ||
306 Income tax's | 4 793.00 | 4 793.00 | ||
310 Profit or loss | 24 765.00 | 24 765.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 360.00 | 7 360.00 | ||
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