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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : PHYDYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-13 | Public | 2021-03-31 | Complete |
| 2021-03-16 | Public | 2019-03-31 | Complete |
| 2018-08-01 | Public | 2018-03-31 | Complete |
| Name | PHYDYA |
| Siren | 828103192 |
| Closing | 2018-03-31 |
| Registry code | 9401 |
| Registration number | 12095 |
| Management number | 2017B01338 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 ST MAUR DES FOSSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 598.00 | 1 411.00 | 8 187.00 | 9 598.00 |
BJ TOTAL (I) | 9 598.00 | 1 411.00 | 8 187.00 | 9 598.00 |
BX Customers and related accounts | 39 624.00 | 39 624.00 | 39 624.00 | |
BZ Other receivables | 277.00 | 277.00 | 277.00 | |
CF Cash and cash equivalents | 72 278.00 | 72 278.00 | 72 278.00 | |
CH Prepaid expenses | 116.00 | 116.00 | 116.00 | |
CJ TOTAL (II) | 112 295.00 | 112 295.00 | 112 295.00 | |
CO Grand total (0 to V) | 121 893.00 | 1 411.00 | 120 482.00 | 121 893.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 492.00 | 75 492.00 | ||
DL TOTAL (I) | 76 492.00 | 76 492.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 328.00 | 7 328.00 | ||
DX Trade payables and related accounts | 58.00 | 58.00 | ||
DY Tax and social security liabilities | 36 572.00 | 36 572.00 | ||
EA Other liabilities | 32.00 | 32.00 | ||
EC TOTAL (IV) | 43 990.00 | 43 990.00 | ||
EE Grand total (I to V) | 120 482.00 | 120 482.00 | ||
EG Accrued income and payables due within one year | 43 990.00 | 43 990.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 124 173.00 | 124 173.00 | 124 173.00 | |
FJ Net sales | 124 173.00 | 124 173.00 | 124 173.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 124 173.00 | |||
FW Other purchases and external expenses | 22 284.00 | |||
FX Taxes, duties, and similar payments | 618.00 | |||
FZ Social Security Contributions | 1 410.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 411.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 25 724.00 | |||
GG - OPERATING RESULT (I - II) | 98 449.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 98 449.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 16.00 | 16.00 | ||
HH Total exceptional expenses (VIII) | 16.00 | 16.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | -16.00 | ||
HK Income tax | 22 941.00 | 22 941.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 124 173.00 | 124 173.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 681.00 | 48 681.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 492.00 | 75 492.00 | ||
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