Grow your business safely with PHYSIS
All the information you need about PHYSIS to develop and secure your business in France
P
HOME >
CORPORATES
>
PHYSIS >
BALANCE SHEET (
2020-02-03)
THE LIST OF BALANCE SHEET : PHYSIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Public | 2022-09-30 | Simplified |
| 2022-01-24 | Public | 2021-09-30 | Simplified |
| 2021-02-01 | Public | 2020-09-30 | Simplified |
| 2020-02-03 | Public | 2019-09-30 | Simplified |
| 2019-02-06 | Public | 2018-09-30 | Simplified |
| 2018-01-30 | Public | 2017-09-30 | Simplified |
| Name | PHYSIS |
| Siren | 827928045 |
| Closing | 2019-09-30 |
| Registry code | 8903 |
| Registration number | 64 |
| Management number | 2017B00078 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89116 Sépeaux-Saint Romain |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 025.00 | 1 465.00 | 2 559.00 | 4 025.00 |
044 Total Fixed Assets | 4 025.00 | 1 465.00 | 2 559.00 | 4 025.00 |
068 Receivables – Trade and related accounts | 5 220.00 | 5 220.00 | 5 220.00 | |
072 Receivables – Other | 130.00 | 130.00 | 130.00 | |
084 Cash | 3 365.00 | 3 365.00 | 3 365.00 | |
096 Total Current Assets + Prepaid Expenses | 8 715.00 | 8 715.00 | 8 715.00 | |
110 Total Assets | 12 740.00 | 1 465.00 | 11 274.00 | 12 740.00 |
120 Share or Individual Capital | 1 600.00 | |||
126 Legal Reserve | 160.00 | |||
134 Retained Earnings | 458.00 | |||
136 Profit for the Year | 543.00 | |||
142 Total Equity - Total I | 2 761.00 | |||
166 Suppliers and related accounts | 782.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 427.00 | |||
172 Other debts | 7 730.00 | |||
176 Total debts | 8 512.00 | |||
180 Liabilities Total | 11 274.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 317.00 | 317.00 | ||
218 Production of services sold - France | 34 243.00 | 34 243.00 | ||
230 Other income | 148.00 | 148.00 | ||
232 Total operating income excluding VAT | 34 392.00 | 34 392.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 461.00 | 461.00 | ||
242 Other external expenses | 14 696.00 | 14 696.00 | ||
243 (including business tax) | 274.00 | 274.00 | ||
244 Taxes, duties and similar payments | 1 114.00 | 1 114.00 | ||
250 Staff compensation | 11 606.00 | 11 606.00 | ||
252 Social security contributions | 4 925.00 | 4 925.00 | ||
254 Depreciation and amortization | 940.00 | 940.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 33 752.00 | 33 752.00 | ||
270 Operating profit | 639.00 | 639.00 | ||
306 Income tax's | 96.00 | 96.00 | ||
310 Profit or loss | 543.00 | 543.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 025.00 | 4 025.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 785.00 | 6 785.00 | ||
378 Amount of deductible VAT on goods and services | 987.00 | 987.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
