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BALANCE SHEET (
2019-06-25)
THE LIST OF BALANCE SHEET : PHOTON LIBRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2016-12-31 | Simplified |
| Name | PHOTON LIBRE |
| Siren | 520360470 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 8079 |
| Management number | 2010B00434 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34080 MONTPELLIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 644 895.00 | 230 218.00 | 414 677.00 | 644 895.00 |
040 Financial Assets | 8 000.00 | 8 000.00 | 8 000.00 | |
044 Total Fixed Assets | 652 895.00 | 230 218.00 | 422 677.00 | 652 895.00 |
050 Raw materials, supplies, in progress | 11 669.00 | 11 669.00 | 11 669.00 | |
072 Receivables – Other | 2 134.00 | 2 134.00 | 2 134.00 | |
080 Sellable securities | 25 346.00 | 25 346.00 | 25 346.00 | |
084 Cash | 78 241.00 | 78 241.00 | 78 241.00 | |
096 Total Current Assets + Prepaid Expenses | 117 390.00 | 117 390.00 | 117 390.00 | |
110 Total Assets | 770 285.00 | 230 218.00 | 540 067.00 | 770 285.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 53 277.00 | |||
136 Profit for the Year | 60 255.00 | |||
140 Regulated Provisions | 63 360.00 | |||
142 Total Equity - Total I | 182 392.00 | |||
156 Loans and similar debts | 343 825.00 | |||
166 Suppliers and related accounts | 1 410.00 | |||
172 Other debts | 12 441.00 | |||
176 Total debts | 357 675.00 | |||
180 Liabilities Total | 540 067.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 121 940.00 | 121 940.00 | ||
222 Inventory production | -3 102.00 | -3 102.00 | ||
232 Total operating income excluding VAT | 118 839.00 | 118 839.00 | ||
242 Other external expenses | 10 884.00 | 10 884.00 | ||
243 (including business tax) | 1 355.00 | 1 355.00 | ||
244 Taxes, duties and similar payments | 1 355.00 | 1 355.00 | ||
254 Depreciation and amortization | 32 245.00 | 32 245.00 | ||
264 Total operating expenses | 44 484.00 | 44 484.00 | ||
270 Operating profit | 74 355.00 | 74 355.00 | ||
280 Financial income | 93.00 | 93.00 | ||
290 Exceptional income | 4 874.00 | 4 874.00 | ||
294 Financial expenses | 14 415.00 | 14 415.00 | ||
300 Exceptional expenses | 758.00 | 758.00 | ||
306 Income tax's | 3 894.00 | 3 894.00 | ||
310 Profit or loss | 60 255.00 | 60 255.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 652 895.00 | 652 895.00 | ||
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