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BALANCE SHEET (
2018-05-24)
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 | 2017-09-30 |
| Registry code | 7501 |
| Registration number | 32692 |
| Management number | 2011B21900 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-24 |
| 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 | 20 137.00 | 4 423.00 | 15 714.00 | 20 137.00 |
040 Financial Assets | 137.00 | 137.00 | 137.00 | |
044 Total Fixed Assets | 20 820.00 | 4 969.00 | 15 851.00 | 20 820.00 |
068 Receivables – Trade and related accounts | 19 524.00 | 19 524.00 | 19 524.00 | |
072 Receivables – Other | 586.00 | 586.00 | 586.00 | |
084 Cash | 110 767.00 | 110 767.00 | 110 767.00 | |
092 Prepaid expenses | 1 730.00 | 1 730.00 | 1 730.00 | |
096 Total Current Assets + Prepaid Expenses | 132 607.00 | 132 607.00 | 132 607.00 | |
110 Total Assets | 153 427.00 | 4 969.00 | 148 458.00 | 153 427.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 106 166.00 | |||
136 Profit for the Year | 25 904.00 | |||
142 Total Equity - Total I | 134 270.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 944.00 | |||
172 Other debts | 14 188.00 | |||
176 Total debts | 14 188.00 | |||
180 Liabilities Total | 148 458.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 860.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 849.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 93 570.00 | 93 570.00 | ||
230 Other income | 462.00 | 462.00 | ||
232 Total operating income excluding VAT | 94 032.00 | 94 032.00 | ||
242 Other external expenses | 13 992.00 | 13 992.00 | ||
244 Taxes, duties and similar payments | 78.00 | 78.00 | ||
250 Staff compensation | 49 564.00 | 49 564.00 | ||
254 Depreciation and amortization | 2 740.00 | 2 740.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 66 376.00 | 66 376.00 | ||
270 Operating profit | 27 656.00 | 27 656.00 | ||
290 Exceptional income | 3 199.00 | 3 199.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
306 Income tax's | 4 950.00 | 4 950.00 | ||
310 Profit or loss | 25 904.00 | 25 904.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 409.00 | 4 409.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 13 451.00 | 13 451.00 | ||
490 Total Fixed Assets (Gross Value) | 7 360.00 | 7 360.00 | ||
492 Total Fixed Assets (Increases) | 17 860.00 | 17 860.00 | ||
494 Total Fixed Assets (Decreases) | 4 400.00 | 4 400.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 714.00 | 18 714.00 | ||
378 Amount of deductible VAT on goods and services | 585.00 | 585.00 | ||
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