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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : POLLEN CREATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-09-30 | Simplified |
| 2019-03-26 | Public | 2018-09-30 | Simplified |
| 2018-02-21 | Public | 2017-09-30 | Simplified |
| 2017-05-02 | Public | 2016-09-30 | Simplified |
| Name | POLLEN CREATIONS |
| Siren | 420403644 |
| Closing | 2016-09-30 |
| Registry code | 0301 |
| Registration number | 1046 |
| Management number | 2002B00091 |
| Activity code | 4619B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03120 Lapalisse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 441.00 | 6 441.00 | 6 441.00 | |
028 Tangible Assets | 474 459.00 | 83 612.00 | 390 846.00 | 474 459.00 |
040 Financial Assets | 230.00 | 230.00 | 230.00 | |
044 Total Fixed Assets | 481 130.00 | 90 053.00 | 391 076.00 | 481 130.00 |
060 Merchandise inventory | 27 637.00 | 27 637.00 | 27 637.00 | |
068 Receivables – Trade and related accounts | 33 875.00 | 33 875.00 | 33 875.00 | |
072 Receivables – Other | 309.00 | 309.00 | 309.00 | |
084 Cash | 15 906.00 | 15 906.00 | 15 906.00 | |
092 Prepaid expenses | 897.00 | 897.00 | 897.00 | |
096 Total Current Assets + Prepaid Expenses | 78 625.00 | 78 625.00 | 78 625.00 | |
110 Total Assets | 559 755.00 | 90 053.00 | 469 702.00 | 559 755.00 |
120 Share or Individual Capital | 7 750.00 | |||
126 Legal Reserve | 775.00 | |||
132 Other Reserves | 159 614.00 | |||
136 Profit for the Year | 2 445.00 | |||
142 Total Equity - Total I | 170 584.00 | |||
156 Loans and similar debts | 274 664.00 | |||
166 Suppliers and related accounts | 5 206.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 252.00 | |||
172 Other debts | 19 246.00 | |||
176 Total debts | 299 117.00 | |||
180 Liabilities Total | 469 702.00 | |||
195 Of which payables due in more than one year | 248 677.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 5 319.00 | 5 319.00 | ||
210 Sales of goods - France | 36 215.00 | 36 215.00 | ||
217 Production of services sold - Export | 423.00 | 423.00 | ||
218 Production of services sold - France | 52 878.00 | 52 878.00 | ||
230 Other income | 11 335.00 | 11 335.00 | ||
232 Total operating income excluding VAT | 100 428.00 | 100 428.00 | ||
234 Purchases of goods (including customs duties) | 28 613.00 | 28 613.00 | ||
236 Inventory change (goods) | 1 533.00 | 1 533.00 | ||
242 Other external expenses | 30 552.00 | 30 552.00 | ||
243 (including business tax) | 1 115.00 | 1 115.00 | ||
244 Taxes, duties and similar payments | 8 372.00 | 8 372.00 | ||
250 Staff compensation | 2 302.00 | 2 302.00 | ||
254 Depreciation and amortization | 15 960.00 | 15 960.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 87 338.00 | 87 338.00 | ||
270 Operating profit | 13 090.00 | 13 090.00 | ||
280 Financial income | 548.00 | 548.00 | ||
290 Exceptional income | 100.00 | 100.00 | ||
294 Financial expenses | 11 125.00 | 11 125.00 | ||
300 Exceptional expenses | 167.00 | 167.00 | ||
310 Profit or loss | 2 445.00 | 2 445.00 | ||
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