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BALANCE SHEET (
2019-03-22)
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 | 2018-09-30 |
| Registry code | 7501 |
| Registration number | 16914 |
| 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 | 2019-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS 10 |
| 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 | 21 262.00 | 9 129.00 | 12 133.00 | 21 262.00 |
040 Financial Assets | 140.00 | 140.00 | 140.00 | |
044 Total Fixed Assets | 21 948.00 | 9 675.00 | 12 273.00 | 21 948.00 |
068 Receivables – Trade and related accounts | 18 054.00 | 18 054.00 | 18 054.00 | |
072 Receivables – Other | 18 014.00 | 18 014.00 | 18 014.00 | |
084 Cash | 129 061.00 | 129 061.00 | 129 061.00 | |
092 Prepaid expenses | 885.00 | 885.00 | 885.00 | |
096 Total Current Assets + Prepaid Expenses | 166 015.00 | 166 015.00 | 166 015.00 | |
110 Total Assets | 187 963.00 | 9 675.00 | 178 288.00 | 187 963.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 107 069.00 | |||
136 Profit for the Year | 31 596.00 | |||
142 Total Equity - Total I | 140 865.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 530.00 | |||
172 Other debts | 37 422.00 | |||
176 Total debts | 37 422.00 | |||
180 Liabilities Total | 178 288.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 265.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 633.00 | 108 633.00 | ||
230 Other income | 355.00 | 355.00 | ||
232 Total operating income excluding VAT | 108 988.00 | 108 988.00 | ||
242 Other external expenses | 13 219.00 | 13 219.00 | ||
244 Taxes, duties and similar payments | 76.00 | 76.00 | ||
250 Staff compensation | 53 815.00 | 53 815.00 | ||
254 Depreciation and amortization | 4 706.00 | 4 706.00 | ||
264 Total operating expenses | 71 816.00 | 71 816.00 | ||
270 Operating profit | 37 172.00 | 37 172.00 | ||
306 Income tax's | 5 576.00 | 5 576.00 | ||
310 Profit or loss | 31 596.00 | 31 596.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 810.00 | 7 810.00 | ||
482 INCREASES Financial Assets | 3.00 | 3.00 | ||
490 Total Fixed Assets (Gross Value) | 20 820.00 | 20 820.00 | ||
492 Total Fixed Assets (Increases) | 7 814.00 | 7 814.00 | ||
494 Total Fixed Assets (Decreases) | 6 686.00 | 6 686.00 | ||
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