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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : PHYSALIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | PHYSALIS |
| Siren | 813351327 |
| Closing | 2017-12-31 |
| Registry code | 2002 |
| Registration number | 1305 |
| Management number | 2015B00438 |
| Activity code | 1071C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20200 Bastia |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 52 000.00 | 52 000.00 | 52 000.00 | |
028 Tangible Assets | 25 918.00 | 9 656.00 | 16 263.00 | 25 918.00 |
040 Financial Assets | 305.00 | 305.00 | 305.00 | |
044 Total Fixed Assets | 78 223.00 | 9 656.00 | 68 568.00 | 78 223.00 |
050 Raw materials, supplies, in progress | 743.00 | 743.00 | 743.00 | |
068 Receivables – Trade and related accounts | 1 325.00 | 1 325.00 | 1 325.00 | |
072 Receivables – Other | 2 387.00 | 2 387.00 | 2 387.00 | |
084 Cash | 2 576.00 | 2 576.00 | 2 576.00 | |
092 Prepaid expenses | 634.00 | 634.00 | 634.00 | |
096 Total Current Assets + Prepaid Expenses | 7 665.00 | 7 665.00 | 7 665.00 | |
110 Total Assets | 85 888.00 | 9 656.00 | 76 233.00 | 85 888.00 |
120 Share or Individual Capital | 7 000.00 | |||
134 Retained Earnings | -14 946.00 | |||
136 Profit for the Year | 4 608.00 | |||
142 Total Equity - Total I | -3 338.00 | |||
156 Loans and similar debts | 41 738.00 | |||
166 Suppliers and related accounts | 6 156.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 661.00 | |||
172 Other debts | 31 677.00 | |||
176 Total debts | 79 571.00 | |||
180 Liabilities Total | 76 233.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 818.00 | |||
197 Of which receivables due in more than one year | 32 198.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 108 844.00 | 108 844.00 | ||
226 Operating subsidies received | 2 100.00 | 2 100.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 110 947.00 | 110 947.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 35 233.00 | 35 233.00 | ||
240 Inventory changes (raw materials and supplies) | -42.00 | -42.00 | ||
242 Other external expenses | 25 936.00 | 25 936.00 | ||
243 (including business tax) | 1 485.00 | 1 485.00 | ||
244 Taxes, duties and similar payments | 1 600.00 | 1 600.00 | ||
250 Staff compensation | 28 062.00 | 28 062.00 | ||
252 Social security contributions | 11 047.00 | 11 047.00 | ||
254 Depreciation and amortization | 4 668.00 | 4 668.00 | ||
262 Other expenses | 21.00 | 21.00 | ||
264 Total operating expenses | 106 525.00 | 106 525.00 | ||
270 Operating profit | 4 422.00 | 4 422.00 | ||
294 Financial expenses | 1 023.00 | 1 023.00 | ||
306 Income tax's | -1 209.00 | -1 209.00 | ||
310 Profit or loss | 4 608.00 | 4 608.00 | ||
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