Grow your business safely with PHOTON LIBRE
All the information you need about PHOTON LIBRE to develop and secure your business in France
P
HOME >
CORPORATES
>
PHOTON LIBRE >
BALANCE SHEET (
2020-09-29)
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 | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 13123 |
| Management number | 2010B00434 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-29 |
| 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 | 262 463.00 | 382 432.00 | 644 895.00 |
040 Financial Assets | 8 000.00 | 8 000.00 | 8 000.00 | |
044 Total Fixed Assets | 652 895.00 | 262 463.00 | 390 432.00 | 652 895.00 |
050 Raw materials, supplies, in progress | 12 598.00 | 12 598.00 | 12 598.00 | |
072 Receivables – Other | 4 059.00 | 4 059.00 | 4 059.00 | |
080 Sellable securities | 25 385.00 | 25 385.00 | 25 385.00 | |
084 Cash | 81 713.00 | 81 713.00 | 81 713.00 | |
092 Prepaid expenses | 552.00 | 552.00 | 552.00 | |
096 Total Current Assets + Prepaid Expenses | 124 308.00 | 124 308.00 | 124 308.00 | |
110 Total Assets | 777 203.00 | 262 463.00 | 514 740.00 | 777 203.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 63 532.00 | |||
136 Profit for the Year | 68 374.00 | |||
140 Regulated Provisions | 58 486.00 | |||
142 Total Equity - Total I | 195 892.00 | |||
156 Loans and similar debts | 304 191.00 | |||
166 Suppliers and related accounts | 1 092.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 203.00 | |||
172 Other debts | 13 565.00 | |||
176 Total debts | 318 848.00 | |||
180 Liabilities Total | 514 740.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 127 164.00 | 127 164.00 | ||
222 Inventory production | 929.00 | 929.00 | ||
232 Total operating income excluding VAT | 128 093.00 | 128 093.00 | ||
242 Other external expenses | 14 573.00 | 14 573.00 | ||
243 (including business tax) | 1 358.00 | 1 358.00 | ||
244 Taxes, duties and similar payments | 1 358.00 | 1 358.00 | ||
254 Depreciation and amortization | 32 245.00 | 32 245.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 48 176.00 | 48 176.00 | ||
270 Operating profit | 79 917.00 | 79 917.00 | ||
280 Financial income | 107.00 | 107.00 | ||
290 Exceptional income | 5 591.00 | 5 591.00 | ||
294 Financial expenses | 12 877.00 | 12 877.00 | ||
306 Income tax's | 4 364.00 | 4 364.00 | ||
310 Profit or loss | 68 374.00 | 68 374.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 652 895.00 | 652 895.00 | ||
all companies in France
Complete and comprehensive database.
