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BALANCE SHEET (
2017-02-28)
THE LIST OF BALANCE SHEET : POIDS LOURDS SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2022-06-30 | Complete |
| 2022-05-16 | Public | 2021-06-30 | Complete |
| 2021-01-07 | Public | 2020-06-30 | Complete |
| 2019-11-20 | Public | 2019-06-30 | Complete |
| 2017-02-28 | Public | 2016-06-30 | Complete |
| Name | POIDS LOURDS SERVICES |
| Siren | 450865308 |
| Closing | 2016-06-30 |
| Registry code | 8303 |
| Registration number | 530 |
| Management number | 2004B00347 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83490 Le Muy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 348 046.00 | 348 046.00 | 348 046.00 | |
BH Other financial assets | 5 242.00 | 5 242.00 | 5 242.00 | |
BJ TOTAL (I) | 353 289.00 | 353 289.00 | 353 289.00 | |
CF Cash and cash equivalents | 1 322.00 | 1 322.00 | 1 322.00 | |
CJ TOTAL (II) | 38 654.00 | 4 411.00 | 34 243.00 | 38 654.00 |
CO Grand total (0 to V) | 391 942.00 | 4 411.00 | 387 531.00 | 391 942.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 38 113.00 | |||
218 Production of services sold - France | 9 769.00 | 34 675.00 | 9 769.00 | |
230 Other income | 11 407.00 | 4 815.00 | 11 407.00 | |
232 Total operating income excluding VAT | 21 175.00 | 77 603.00 | 21 175.00 | |
234 Purchases of goods (including customs duties) | 42.00 | 31 648.00 | 42.00 | |
236 Inventory change (goods) | 10 789.00 | |||
242 Other external expenses | 13 160.00 | 33 059.00 | 13 160.00 | |
244 Taxes, duties and similar payments | 562.00 | 2 831.00 | 562.00 | |
250 Staff compensation | 29 137.00 | |||
252 Social security contributions | 4 546.00 | |||
254 Depreciation and amortization | 4 411.00 | 1 785.00 | 4 411.00 | |
264 Total operating expenses | 27 392.00 | 71 612.00 | 27 392.00 | |
270 Operating profit | -6 259.00 | -36 445.00 | -6 259.00 | |
280 Financial income | 509.00 | |||
294 Financial expenses | 750.00 | |||
310 Profit or loss | 113.00 | -10 467.00 | 113.00 | |
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 236 979.00 | 247 447.00 | 236 979.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113.00 | -10 467.00 | 113.00 | |
DL TOTAL (I) | 245 342.00 | 245 229.00 | 245 342.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 82 967.00 | 113 975.00 | 82 967.00 | |
DX Trade payables and related accounts | 57 501.00 | 59 623.00 | 57 501.00 | |
DY Tax and social security liabilities | 1 721.00 | 6 449.00 | 1 721.00 | |
EA Other liabilities | 1 675.00 | |||
EC TOTAL (IV) | 142 190.00 | 181 722.00 | 142 190.00 | |
EE Grand total (I to V) | 387 531.00 | 426 951.00 | 387 531.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 491.00 | 45 491.00 | 45 491.00 | |
8B Suppliers and Related Accounts | 57 501.00 | 57 501.00 | 57 501.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 37 477.00 | 37 477.00 | 37 477.00 | |
UT Other financial assets | 5 242.00 | 5 242.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 42 574.00 | 37 332.00 | 5 242.00 | 42 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 190.00 | 142 190.00 | 142 190.00 | |
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