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BALANCE SHEET (
2017-03-15)
THE LIST OF BALANCE SHEET : PHYTEXENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-15 | Public | 2016-03-31 | Simplified |
| Name | PHYTEXENCE |
| Siren | 808641104 |
| Closing | 2016-03-31 |
| Registry code | 6303 |
| Registration number | 1551 |
| Management number | 2014B01378 |
| Activity code | 4675Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63100 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 000.00 | 11 000.00 | 11 000.00 | |
014 Intangible Assets - Other | 18 509.00 | 165.00 | 18 344.00 | 18 509.00 |
028 Tangible Assets | 4 000.00 | 676.00 | 3 324.00 | 4 000.00 |
044 Total Fixed Assets | 33 509.00 | 840.00 | 32 668.00 | 33 509.00 |
060 Merchandise inventory | 5 459.00 | 5 459.00 | 5 459.00 | |
064 Advances and down payments on orders | 996.00 | 996.00 | 996.00 | |
068 Receivables – Trade and related accounts | 38 783.00 | 38 783.00 | 38 783.00 | |
072 Receivables – Other | 22 252.00 | 22 252.00 | 22 252.00 | |
084 Cash | 1 727.00 | 1 727.00 | 1 727.00 | |
092 Prepaid expenses | 669.00 | 669.00 | 669.00 | |
096 Total Current Assets + Prepaid Expenses | 69 886.00 | 69 886.00 | 69 886.00 | |
110 Total Assets | 103 395.00 | 840.00 | 102 554.00 | 103 395.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -105 733.00 | |||
142 Total Equity - Total I | -95 733.00 | |||
156 Loans and similar debts | 89 000.00 | |||
166 Suppliers and related accounts | 49 630.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 867.00 | |||
172 Other debts | 59 274.00 | |||
174 Prepaid income | 384.00 | |||
176 Total debts | 198 287.00 | |||
180 Liabilities Total | 102 554.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 509.00 | |||
195 Of which payables due in more than one year | 89 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 372 715.00 | 372 715.00 | ||
218 Production of services sold - France | 5 000.00 | 5 000.00 | ||
224 Capitalized production | 13 300.00 | 13 300.00 | ||
230 Other income | 7 121.00 | 7 121.00 | ||
232 Total operating income excluding VAT | 398 137.00 | 398 137.00 | ||
234 Purchases of goods (including customs duties) | 340 395.00 | 340 395.00 | ||
236 Inventory change (goods) | -5 459.00 | -5 459.00 | ||
242 Other external expenses | 96 483.00 | 96 483.00 | ||
244 Taxes, duties and similar payments | 741.00 | 741.00 | ||
250 Staff compensation | 58 307.00 | 58 307.00 | ||
252 Social security contributions | 15 910.00 | 15 910.00 | ||
254 Depreciation and amortization | 840.00 | 840.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 507 230.00 | 507 230.00 | ||
270 Operating profit | -109 092.00 | -109 092.00 | ||
280 Financial income | 4 962.00 | 4 962.00 | ||
294 Financial expenses | 1 603.00 | 1 603.00 | ||
310 Profit or loss | -105 733.00 | -105 733.00 | ||
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