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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : EURL POLYBOURGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-30 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-06-30 | Public | 2016-12-31 | Complete |
| Name | EURL POLYBOURGES |
| Siren | 504663741 |
| Closing | 2016-12-31 |
| Registry code | 1801 |
| Registration number | 1734 |
| Management number | 2008B00269 |
| Activity code | 7120B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18000 Bourges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 055.00 | 1 055.00 | 1 055.00 | |
BJ TOTAL (I) | 1 055.00 | 1 055.00 | 1 055.00 | |
BX Customers and related accounts | 30 690.00 | 30 690.00 | 30 690.00 | |
BZ Other receivables | 2 485.00 | 2 485.00 | 2 485.00 | |
CF Cash and cash equivalents | 74 186.00 | 74 186.00 | 74 186.00 | |
CJ TOTAL (II) | 107 362.00 | 107 362.00 | 107 362.00 | |
CO Grand total (0 to V) | 108 416.00 | 1 055.00 | 107 362.00 | 108 416.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 33 210.00 | 33 210.00 | 33 210.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 724.00 | -25 916.00 | 51 724.00 | |
DL TOTAL (I) | 86 584.00 | 8 943.00 | 86 584.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 207.00 | 616.00 | 3 207.00 | |
DX Trade payables and related accounts | 6 503.00 | 5 657.00 | 6 503.00 | |
DY Tax and social security liabilities | 11 068.00 | 3 553.00 | 11 068.00 | |
EC TOTAL (IV) | 20 778.00 | 9 825.00 | 20 778.00 | |
EE Grand total (I to V) | 107 362.00 | 18 769.00 | 107 362.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 158 590.00 | |||
FR Total operating income (I) | 158 590.00 | |||
FW Other purchases and external expenses | 29 462.00 | |||
FX Taxes, duties, and similar payments | 2 263.00 | |||
FY Salaries and Wages | 68 500.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 100 504.00 | |||
GG - OPERATING RESULT (I - II) | 58 086.00 | |||
GU Total financial expenses (VI) | 580.00 | |||
GV - FINANCIAL INCOME (V - VI) | -580.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 57 506.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 782.00 | -1 186.00 | 5 782.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 724.00 | -25 916.00 | 51 724.00 | |
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