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BALANCE SHEET (
2019-07-03)
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 | 2018-12-31 |
| Registry code | 2002 |
| Registration number | 1557 |
| Management number | 2015B00438 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-03 |
| 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 | 14 490.00 | 11 428.00 | 25 918.00 |
040 Financial Assets | 305.00 | 305.00 | 305.00 | |
044 Total Fixed Assets | 78 223.00 | 14 490.00 | 63 733.00 | 78 223.00 |
050 Raw materials, supplies, in progress | 366.00 | 366.00 | 366.00 | |
068 Receivables – Trade and related accounts | 427.00 | 427.00 | 427.00 | |
072 Receivables – Other | 975.00 | 975.00 | 975.00 | |
084 Cash | 591.00 | 591.00 | 591.00 | |
092 Prepaid expenses | 678.00 | 678.00 | 678.00 | |
096 Total Current Assets + Prepaid Expenses | 3 038.00 | 3 038.00 | 3 038.00 | |
110 Total Assets | 81 261.00 | 14 490.00 | 66 771.00 | 81 261.00 |
120 Share or Individual Capital | 7 000.00 | |||
134 Retained Earnings | -10 338.00 | |||
136 Profit for the Year | 4 418.00 | |||
142 Total Equity - Total I | 1 080.00 | |||
156 Loans and similar debts | 33 902.00 | |||
166 Suppliers and related accounts | 10 321.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 467.00 | |||
172 Other debts | 21 468.00 | |||
176 Total debts | 65 691.00 | |||
180 Liabilities Total | 66 771.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 109 755.00 | 109 755.00 | ||
226 Operating subsidies received | 50.00 | 50.00 | ||
232 Total operating income excluding VAT | 109 805.00 | 109 805.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 084.00 | 32 084.00 | ||
240 Inventory changes (raw materials and supplies) | 377.00 | 377.00 | ||
242 Other external expenses | 31 996.00 | 31 996.00 | ||
243 (including business tax) | 747.00 | 747.00 | ||
244 Taxes, duties and similar payments | 873.00 | 873.00 | ||
24B (including equipment leasing) | 920.00 | 920.00 | ||
250 Staff compensation | 22 860.00 | 22 860.00 | ||
252 Social security contributions | 11 274.00 | 11 274.00 | ||
254 Depreciation and amortization | 4 834.00 | 4 834.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 104 301.00 | 104 301.00 | ||
270 Operating profit | 5 503.00 | 5 503.00 | ||
294 Financial expenses | 915.00 | 915.00 | ||
300 Exceptional expenses | 170.00 | 170.00 | ||
310 Profit or loss | 4 418.00 | 4 418.00 | ||
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