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BALANCE SHEET (
2017-05-17)
THE LIST OF BALANCE SHEET : POULAIN VENTILATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Partially confidential | 2022-12-31 | Simplified |
| 2022-04-20 | Partially confidential | 2021-12-31 | Simplified |
| 2020-07-01 | Public | 2019-12-31 | Simplified |
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2018-06-11 | Public | 2017-12-31 | Simplified |
| 2017-05-17 | Public | 2016-12-31 | Simplified |
| Name | POULAIN VENTILATION |
| Siren | 793337239 |
| Closing | 2016-12-31 |
| Registry code | 2701 |
| Registration number | 580 |
| Management number | 2013B00134 |
| Activity code | 4322B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27210 Beuzeville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 179 692.00 | 179 692.00 | 179 692.00 | |
028 Tangible Assets | 62 048.00 | 23 388.00 | 38 660.00 | 62 048.00 |
044 Total Fixed Assets | 241 740.00 | 23 388.00 | 218 352.00 | 241 740.00 |
068 Receivables – Trade and related accounts | 50 346.00 | 50 346.00 | 50 346.00 | |
072 Receivables – Other | 52 149.00 | 52 149.00 | 52 149.00 | |
084 Cash | 23 548.00 | 23 548.00 | 23 548.00 | |
096 Total Current Assets + Prepaid Expenses | 126 043.00 | 126 043.00 | 126 043.00 | |
110 Total Assets | 367 783.00 | 23 388.00 | 344 395.00 | 367 783.00 |
120 Share or Individual Capital | 180 000.00 | |||
126 Legal Reserve | 6 588.00 | |||
132 Other Reserves | 102 184.00 | |||
136 Profit for the Year | 241.00 | |||
142 Total Equity - Total I | 289 013.00 | |||
156 Loans and similar debts | 33 697.00 | |||
166 Suppliers and related accounts | 1 801.00 | |||
172 Other debts | 19 884.00 | |||
176 Total debts | 55 382.00 | |||
180 Liabilities Total | 344 395.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 529.00 | |||
195 Of which payables due in more than one year | 25 127.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 263 797.00 | 263 797.00 | ||
230 Other income | 3 092.00 | 3 092.00 | ||
232 Total operating income excluding VAT | 266 889.00 | 266 889.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 67.00 | 67.00 | ||
242 Other external expenses | 34 186.00 | 34 186.00 | ||
244 Taxes, duties and similar payments | 4 599.00 | 6.00 | 4 599.00 | |
250 Staff compensation | 147 286.00 | 147 286.00 | ||
252 Social security contributions | 70 322.00 | 70 322.00 | ||
254 Depreciation and amortization | 8 543.00 | 8 543.00 | ||
262 Other expenses | 33.00 | 33.00 | ||
264 Total operating expenses | 265 035.00 | 265 035.00 | ||
270 Operating profit | 1 854.00 | 1 854.00 | ||
280 Financial income | 214.00 | 214.00 | ||
294 Financial expenses | 777.00 | 777.00 | ||
300 Exceptional expenses | 1 050.00 | 1 050.00 | ||
310 Profit or loss | 241.00 | 241.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 908.00 | 3 908.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 21 620.00 | 21 620.00 | ||
490 Total Fixed Assets (Gross Value) | 218 911.00 | 218 911.00 | ||
492 Total Fixed Assets (Increases) | 25 529.00 | 25 529.00 | ||
494 Total Fixed Assets (Decreases) | 2 699.00 | 2 699.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -853.00 | -853.00 | ||
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