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BALANCE SHEET (
2018-03-28)
THE LIST OF BALANCE SHEET : PHYORG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-28 | Public | 2017-03-31 | Simplified |
| 2017-04-19 | Public | 2016-03-31 | Simplified |
| Name | PHYORG |
| Siren | 348312315 |
| Closing | 2017-03-31 |
| Registry code | 4001 |
| Registration number | 787 |
| Management number | 1988B00265 |
| Activity code | 6832A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40100 Dax |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 940.00 | 940.00 | 940.00 | |
028 Tangible Assets | 530 531.00 | 282 510.00 | 248 021.00 | 530 531.00 |
044 Total Fixed Assets | 531 471.00 | 283 450.00 | 248 021.00 | 531 471.00 |
068 Receivables – Trade and related accounts | 1 394.00 | 1 394.00 | 1 394.00 | |
072 Receivables – Other | 28 786.00 | 28 786.00 | 28 786.00 | |
084 Cash | 167.00 | 167.00 | 167.00 | |
092 Prepaid expenses | 454.00 | 454.00 | 454.00 | |
096 Total Current Assets + Prepaid Expenses | 30 803.00 | 30 803.00 | 30 803.00 | |
110 Total Assets | 562 275.00 | 283 450.00 | 278 825.00 | 562 275.00 |
120 Share or Individual Capital | 53 448.00 | |||
126 Legal Reserve | 5 344.00 | |||
132 Other Reserves | 33 969.00 | |||
136 Profit for the Year | 1 148.00 | |||
142 Total Equity - Total I | 93 910.00 | |||
156 Loans and similar debts | 132 258.00 | |||
164 Advances and down payments received on current orders | 4 197.00 | |||
166 Suppliers and related accounts | 706.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 056.00 | |||
172 Other debts | 47 751.00 | |||
176 Total debts | 184 914.00 | |||
180 Liabilities Total | 278 825.00 | |||
195 Of which payables due in more than one year | 37 425.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 507.00 | 38 507.00 | ||
230 Other income | 899.00 | 899.00 | ||
232 Total operating income excluding VAT | 39 407.00 | 39 407.00 | ||
242 Other external expenses | 14 875.00 | 14 875.00 | ||
243 (including business tax) | 2 100.00 | 2 100.00 | ||
244 Taxes, duties and similar payments | 9 181.00 | 9 181.00 | ||
254 Depreciation and amortization | 8 309.00 | 8 309.00 | ||
262 Other expenses | 920.00 | 920.00 | ||
264 Total operating expenses | 33 287.00 | 33 287.00 | ||
270 Operating profit | 6 119.00 | 6 119.00 | ||
294 Financial expenses | 4 959.00 | 4 959.00 | ||
300 Exceptional expenses | 11.00 | 11.00 | ||
310 Profit or loss | 1 148.00 | 1 148.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 531 471.00 | 531 471.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 395.00 | 3 395.00 | ||
378 Amount of deductible VAT on goods and services | 2 377.00 | 2 377.00 | ||
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