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BALANCE SHEET (
2017-03-24)
THE LIST OF BALANCE SHEET : PHYSIQUES PERFORMANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-02 | Public | 2019-06-30 | Simplified |
| 2019-02-14 | Public | 2018-06-30 | Simplified |
| 2018-02-14 | Public | 2017-06-30 | Simplified |
| 2017-03-24 | Public | 2016-06-30 | Complete |
| Name | PHYSIQUES PERFORMANCE |
| Siren | 532569696 |
| Closing | 2016-06-30 |
| Registry code | 6901 |
| Registration number | B2017/008020 |
| Management number | 2011B03089 |
| Activity code | 5811Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69300 CALUIRE-ET-CUIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 920.00 | 1 239.00 | 3 681.00 | 4 920.00 |
BJ TOTAL (I) | 4 920.00 | 1 239.00 | 3 681.00 | 4 920.00 |
BL Raw materials, supplies | 723.00 | 723.00 | 723.00 | |
BT Goods | 2 595.00 | 2 595.00 | 2 595.00 | |
BV Advances and down payments on orders | 4 200.00 | 4 200.00 | 4 200.00 | |
BX Customers and related accounts | 9 282.00 | 9 282.00 | 9 282.00 | |
CF Cash and cash equivalents | 5 852.00 | 5 852.00 | 5 852.00 | |
CH Prepaid expenses | 451.00 | 451.00 | 451.00 | |
CJ TOTAL (II) | 23 709.00 | 23 709.00 | 23 709.00 | |
CO Grand total (0 to V) | 28 629.00 | 1 239.00 | 27 390.00 | 28 629.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 620.00 | 15 873.00 | 11 620.00 | |
214 Production of goods sold - France | 31 419.00 | 2 069.00 | 31 419.00 | |
230 Other income | 44.00 | 6.00 | 44.00 | |
232 Total operating income excluding VAT | 43 084.00 | 17 948.00 | 43 084.00 | |
234 Purchases of goods (including customs duties) | 10 107.00 | 11 165.00 | 10 107.00 | |
236 Inventory change (goods) | 814.00 | 139.00 | 814.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27 255.00 | 27 255.00 | ||
240 Inventory changes (raw materials and supplies) | -723.00 | -723.00 | ||
242 Other external expenses | 13 085.00 | 2 514.00 | 13 085.00 | |
244 Taxes, duties and similar payments | 162.00 | 287.00 | 162.00 | |
252 Social security contributions | 838.00 | 669.00 | 838.00 | |
262 Other expenses | 17.00 | 2.00 | 17.00 | |
270 Operating profit | -9 709.00 | 3 172.00 | -9 709.00 | |
290 Exceptional income | 3 400.00 | 3 400.00 | ||
294 Financial expenses | 82.00 | 26.00 | 82.00 | |
300 Exceptional expenses | 10.00 | |||
310 Profit or loss | -6 391.00 | 3 137.00 | -6 391.00 | |
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | -1 064.00 | -4 201.00 | -1 064.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 391.00 | 3 137.00 | -6 391.00 | |
DL TOTAL (I) | 7 544.00 | 13 936.00 | 7 544.00 | |
DU Loans and Debts from Credit Institutions (3) | 144.00 | |||
DX Trade payables and related accounts | 12 357.00 | 5 515.00 | 12 357.00 | |
DY Tax and social security liabilities | 106.00 | 2 346.00 | 106.00 | |
EA Other liabilities | 82.00 | 82.00 | ||
EC TOTAL (IV) | 19 845.00 | 8 548.00 | 19 845.00 | |
EE Grand total (I to V) | 27 390.00 | 22 484.00 | 27 390.00 | |
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