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BALANCE SHEET (
2017-02-23)
THE LIST OF BALANCE SHEET : SARL POOL and CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-22 | Public | 2018-12-31 | Simplified |
| 2018-12-24 | Public | 2017-12-31 | Simplified |
| 2017-02-23 | Public | 2015-12-31 | Simplified |
| Name | SARL POOL and CO |
| Siren | 810513960 |
| Closing | 2015-12-31 |
| Registry code | 0601 |
| Registration number | 1134 |
| Management number | 2015B00362 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06410 Biot |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 531.00 | 751.00 | 17 780.00 | 18 531.00 |
040 Financial Assets | 188.00 | 188.00 | 188.00 | |
044 Total Fixed Assets | 18 719.00 | 751.00 | 17 968.00 | 18 719.00 |
050 Raw materials, supplies, in progress | 15 000.00 | 15 000.00 | 15 000.00 | |
068 Receivables – Trade and related accounts | 26 250.00 | 26 250.00 | 26 250.00 | |
072 Receivables – Other | 713.00 | 713.00 | 713.00 | |
080 Sellable securities | 100.00 | 100.00 | 100.00 | |
084 Cash | 8 823.00 | 8 823.00 | 8 823.00 | |
096 Total Current Assets + Prepaid Expenses | 50 886.00 | 50 886.00 | 50 886.00 | |
110 Total Assets | 69 605.00 | 751.00 | 68 854.00 | 69 605.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 1 138.00 | |||
142 Total Equity - Total I | 2 138.00 | |||
166 Suppliers and related accounts | 35 510.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 341.00 | |||
172 Other debts | 31 206.00 | |||
176 Total debts | 66 716.00 | |||
180 Liabilities Total | 68 854.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 719.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 274 361.00 | 274 361.00 | ||
222 Inventory production | 15 000.00 | 15 000.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 289 365.00 | 289 365.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 69 532.00 | 69 532.00 | ||
242 Other external expenses | 148 570.00 | 148 570.00 | ||
244 Taxes, duties and similar payments | 186.00 | 186.00 | ||
250 Staff compensation | 55 776.00 | 55 776.00 | ||
252 Social security contributions | 11 686.00 | 11 686.00 | ||
254 Depreciation and amortization | 751.00 | 751.00 | ||
262 Other expenses | 1 238.00 | 1 238.00 | ||
264 Total operating expenses | 287 740.00 | 287 740.00 | ||
270 Operating profit | 1 626.00 | 1 626.00 | ||
300 Exceptional expenses | 301.00 | 301.00 | ||
306 Income tax's | 187.00 | 187.00 | ||
310 Profit or loss | 1 138.00 | 1 138.00 | ||
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