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BALANCE SHEET (
2018-01-30)
THE LIST OF BALANCE SHEET : PHYSIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Public | 2022-09-30 | Simplified |
| 2022-01-24 | Public | 2021-09-30 | Simplified |
| 2021-02-01 | Public | 2020-09-30 | Simplified |
| 2020-02-03 | Public | 2019-09-30 | Simplified |
| 2019-02-06 | Public | 2018-09-30 | Simplified |
| 2018-01-30 | Public | 2017-09-30 | Simplified |
| Name | PHYSIS |
| Siren | 827928045 |
| Closing | 2017-09-30 |
| Registry code | 8903 |
| Registration number | 127 |
| Management number | 2017B00078 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89116 SEPEAUX ST ROMAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 012.00 | 54.00 | 958.00 | 1 012.00 |
044 Total Fixed Assets | 1 012.00 | 54.00 | 958.00 | 1 012.00 |
068 Receivables – Trade and related accounts | 3 960.00 | 3 960.00 | 3 960.00 | |
072 Receivables – Other | 272.00 | 272.00 | 272.00 | |
084 Cash | 11 724.00 | 11 724.00 | 11 724.00 | |
096 Total Current Assets + Prepaid Expenses | 15 957.00 | 15 957.00 | 15 957.00 | |
110 Total Assets | 16 969.00 | 54.00 | 16 915.00 | 16 969.00 |
120 Share or Individual Capital | 1 600.00 | |||
136 Profit for the Year | 7 973.00 | |||
142 Total Equity - Total I | 9 573.00 | |||
166 Suppliers and related accounts | 564.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 056.00 | |||
172 Other debts | 6 778.00 | |||
176 Total debts | 7 342.00 | |||
180 Liabilities Total | 16 915.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 012.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 801.00 | 18 801.00 | ||
232 Total operating income excluding VAT | 18 801.00 | 18 801.00 | ||
242 Other external expenses | 8 978.00 | 8 978.00 | ||
252 Social security contributions | 387.00 | 387.00 | ||
254 Depreciation and amortization | 54.00 | 54.00 | ||
264 Total operating expenses | 9 420.00 | 9 420.00 | ||
270 Operating profit | 9 380.00 | 9 380.00 | ||
306 Income tax's | 1 407.00 | 1 407.00 | ||
310 Profit or loss | 7 973.00 | 7 973.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 012.00 | 1 012.00 | ||
492 Total Fixed Assets (Increases) | 1 012.00 | 1 012.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 760.00 | 3 760.00 | ||
378 Amount of deductible VAT on goods and services | 369.00 | 369.00 | ||
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