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BALANCE SHEET (
2021-02-01)
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 | 2020-09-30 |
| Registry code | 8903 |
| Registration number | 230 |
| Management number | 2017B00078 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-01 |
| 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 | 2 351.00 | 1 673.00 | 4 025.00 |
044 Total Fixed Assets | 4 025.00 | 2 351.00 | 1 673.00 | 4 025.00 |
068 Receivables – Trade and related accounts | 9 600.00 | 9 600.00 | 9 600.00 | |
072 Receivables – Other | 129.00 | 129.00 | 129.00 | |
084 Cash | 10.00 | 10.00 | 10.00 | |
096 Total Current Assets + Prepaid Expenses | 9 740.00 | 9 740.00 | 9 740.00 | |
110 Total Assets | 13 765.00 | 2 351.00 | 11 413.00 | 13 765.00 |
120 Share or Individual Capital | 1 600.00 | |||
126 Legal Reserve | 160.00 | |||
134 Retained Earnings | 1 001.00 | |||
136 Profit for the Year | -2 160.00 | |||
142 Total Equity - Total I | 601.00 | |||
166 Suppliers and related accounts | 782.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 500.00 | |||
172 Other debts | 10 030.00 | |||
176 Total debts | 10 812.00 | |||
180 Liabilities Total | 11 413.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 500.00 | 23 500.00 | ||
232 Total operating income excluding VAT | 23 500.00 | 23 500.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 193.00 | 193.00 | ||
242 Other external expenses | 9 326.00 | 9 326.00 | ||
243 (including business tax) | 353.00 | 353.00 | ||
244 Taxes, duties and similar payments | 432.00 | 432.00 | ||
250 Staff compensation | 11 364.00 | 11 364.00 | ||
252 Social security contributions | 6 449.00 | 6 449.00 | ||
254 Depreciation and amortization | 885.00 | 885.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 28 661.00 | 28 661.00 | ||
270 Operating profit | -5 160.00 | -5 160.00 | ||
290 Exceptional income | 3 000.00 | 3 000.00 | ||
310 Profit or loss | -2 160.00 | -2 160.00 | ||
| 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 | 4 700.00 | 4 700.00 | ||
378 Amount of deductible VAT on goods and services | 650.00 | 650.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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