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BALANCE SHEET (
2017-05-10)
THE LIST OF BALANCE SHEET : EURL POLIBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-10 | Public | 2015-09-30 | Simplified |
| Name | EURL POLIBAT |
| Siren | 448387035 |
| Closing | 2015-09-30 |
| Registry code | 9001 |
| Registration number | 1118 |
| Management number | 2003B00096 |
| Activity code | 4399C |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 90130 Montreux-Château |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 759.00 | 759.00 | 759.00 | |
028 Tangible Assets | 278 342.00 | 153 000.00 | 125 342.00 | 278 342.00 |
040 Financial Assets | 1 865.00 | 1 865.00 | 1 865.00 | |
044 Total Fixed Assets | 280 966.00 | 153 759.00 | 127 207.00 | 280 966.00 |
050 Raw materials, supplies, in progress | 12 818.00 | 12 818.00 | 12 818.00 | |
068 Receivables – Trade and related accounts | 29 353.00 | 29 353.00 | 29 353.00 | |
072 Receivables – Other | 38 393.00 | 38 393.00 | 38 393.00 | |
084 Cash | 89 414.00 | 89 414.00 | 89 414.00 | |
092 Prepaid expenses | 2 609.00 | 2 609.00 | 2 609.00 | |
096 Total Current Assets + Prepaid Expenses | 172 587.00 | 172 587.00 | 172 587.00 | |
110 Total Assets | 453 553.00 | 153 759.00 | 299 795.00 | 453 553.00 |
120 Share or Individual Capital | 7 500.00 | |||
124 Revaluation Adjustments | 750.00 | |||
132 Other Reserves | 181 816.00 | |||
136 Profit for the Year | -941.00 | |||
142 Total Equity - Total I | 189 125.00 | |||
156 Loans and similar debts | 49 026.00 | |||
166 Suppliers and related accounts | 25 009.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 360.00 | |||
172 Other debts | 36 635.00 | |||
176 Total debts | 110 670.00 | |||
180 Liabilities Total | 299 795.00 | |||
195 Of which payables due in more than one year | 11 473.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 405 299.00 | 436 939.00 | 405 299.00 | |
230 Other income | 207.00 | 2 536.00 | 207.00 | |
232 Total operating income excluding VAT | 405 507.00 | 439 475.00 | 405 507.00 | |
238 Purchases of raw materials and other supplies (including royalties | 183 600.00 | 138 342.00 | 183 600.00 | |
240 Inventory changes (raw materials and supplies) | -12 018.00 | 4 817.00 | -12 018.00 | |
242 Other external expenses | 70 786.00 | 91 552.00 | 70 786.00 | |
244 Taxes, duties and similar payments | 8 984.00 | 4 379.00 | 8 984.00 | |
24B (including equipment leasing) | 5 038.00 | 5 038.00 | ||
250 Staff compensation | 81 970.00 | 88 818.00 | 81 970.00 | |
252 Social security contributions | 39 779.00 | 47 035.00 | 39 779.00 | |
254 Depreciation and amortization | 36 018.00 | 32 878.00 | 36 018.00 | |
262 Other expenses | 320.00 | 2 825.00 | 320.00 | |
264 Total operating expenses | 409 438.00 | 410 646.00 | 409 438.00 | |
270 Operating profit | -3 932.00 | 28 829.00 | -3 932.00 | |
280 Financial income | 77.00 | 502.00 | 77.00 | |
290 Exceptional income | 7 000.00 | 7 000.00 | ||
294 Financial expenses | 1 361.00 | 1 776.00 | 1 361.00 | |
300 Exceptional expenses | 232.00 | 3 675.00 | 232.00 | |
306 Income tax's | 2 493.00 | 5 716.00 | 2 493.00 | |
310 Profit or loss | -941.00 | 18 164.00 | -941.00 | |
374 Amount of VAT collected | 56 808.00 | 56 808.00 | ||
378 Amount of deductible VAT on goods and services | 44 671.00 | 44 671.00 | ||
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