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BALANCE SHEET (
2020-11-17)
THE LIST OF BALANCE SHEET : PHYSICAL INSTRUMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-17 | Public | 2020-05-31 | Simplified |
| 2017-11-06 | Public | 2017-05-31 | Simplified |
| Name | PHYSICAL INSTRUMENTS |
| Siren | 482700994 |
| Closing | 2020-05-31 |
| Registry code | 3801 |
| Registration number | B2020/015481 |
| Management number | 2011B02052 |
| Activity code | 4652Z |
| Closing date n-1 | 2019-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38330 SAINT-NAZAIRE-LES-EYMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 781.00 | 1 781.00 | 1 781.00 | |
028 Tangible Assets | 35 172.00 | 14 138.00 | 21 034.00 | 35 172.00 |
044 Total Fixed Assets | 36 953.00 | 15 919.00 | 21 034.00 | 36 953.00 |
060 Merchandise inventory | 16 836.00 | 16 836.00 | 16 836.00 | |
068 Receivables – Trade and related accounts | 94 182.00 | 807.00 | 93 374.00 | 94 182.00 |
072 Receivables – Other | 27 511.00 | 27 511.00 | 27 511.00 | |
084 Cash | 82 734.00 | 82 734.00 | 82 734.00 | |
092 Prepaid expenses | 719.00 | 719.00 | 719.00 | |
096 Total Current Assets + Prepaid Expenses | 221 982.00 | 807.00 | 221 175.00 | 221 982.00 |
110 Total Assets | 258 936.00 | 16 726.00 | 242 209.00 | 258 936.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 77 053.00 | |||
136 Profit for the Year | 5 764.00 | |||
142 Total Equity - Total I | 137 818.00 | |||
156 Loans and similar debts | 30 336.00 | |||
166 Suppliers and related accounts | 21 362.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37.00 | |||
172 Other debts | 52 692.00 | |||
176 Total debts | 104 391.00 | |||
180 Liabilities Total | 242 209.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 279.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 950.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 14 636.00 | 14 636.00 | ||
210 Sales of goods - France | 492 115.00 | 492 115.00 | ||
217 Production of services sold - Export | 175.00 | 175.00 | ||
218 Production of services sold - France | 6 448.00 | 6 448.00 | ||
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
232 Total operating income excluding VAT | 499 814.00 | 499 814.00 | ||
234 Purchases of goods (including customs duties) | 403 582.00 | 403 582.00 | ||
236 Inventory change (goods) | -4 011.00 | -4 011.00 | ||
242 Other external expenses | 34 629.00 | 34 629.00 | ||
243 (including business tax) | 925.00 | 925.00 | ||
244 Taxes, duties and similar payments | 1 985.00 | 1 985.00 | ||
250 Staff compensation | 47 558.00 | 47 558.00 | ||
252 Social security contributions | 1 349.00 | 1 349.00 | ||
254 Depreciation and amortization | 5 710.00 | 5 710.00 | ||
264 Total operating expenses | 490 805.00 | 490 805.00 | ||
270 Operating profit | 9 009.00 | 9 009.00 | ||
280 Financial income | 124.00 | 124.00 | ||
290 Exceptional income | 10 950.00 | 10 950.00 | ||
294 Financial expenses | 35.00 | 35.00 | ||
300 Exceptional expenses | 13 336.00 | 13 336.00 | ||
306 Income tax's | 948.00 | 948.00 | ||
310 Profit or loss | 5 764.00 | 5 764.00 | ||
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