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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : S.A.R.L. POLESELLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-09-11 | Public | 2017-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | S.A.R.L. POLESELLO |
| Siren | 400518015 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/014711 |
| Management number | 1995B00637 |
| Activity code | 4333Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31180 LAPEYROUSE-FOSSAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 304.00 | 304.00 | 304.00 | |
028 Tangible Assets | 6 729.00 | 6 710.00 | 18.00 | 6 729.00 |
040 Financial Assets | 213.00 | 213.00 | 213.00 | |
044 Total Fixed Assets | 7 247.00 | 6 710.00 | 536.00 | 7 247.00 |
068 Receivables – Trade and related accounts | 35 296.00 | 35 296.00 | 35 296.00 | |
072 Receivables – Other | 20 720.00 | 20 720.00 | 20 720.00 | |
084 Cash | 24 978.00 | 24 978.00 | 24 978.00 | |
096 Total Current Assets + Prepaid Expenses | 80 995.00 | 80 995.00 | 80 995.00 | |
110 Total Assets | 88 242.00 | 6 710.00 | 81 532.00 | 88 242.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -13 714.00 | |||
136 Profit for the Year | 56.00 | |||
142 Total Equity - Total I | -5 273.00 | |||
166 Suppliers and related accounts | 17 240.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 615.00 | |||
172 Other debts | 69 564.00 | |||
176 Total debts | 86 805.00 | |||
180 Liabilities Total | 81 532.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 212 707.00 | 212 707.00 | ||
230 Other income | 57.00 | 57.00 | ||
232 Total operating income excluding VAT | 212 765.00 | 212 765.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 45 258.00 | 45 258.00 | ||
242 Other external expenses | 127 307.00 | 127 307.00 | ||
243 (including business tax) | 766.00 | 766.00 | ||
244 Taxes, duties and similar payments | 1 154.00 | 1 154.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 25 329.00 | 25 329.00 | ||
252 Social security contributions | 10 493.00 | 10 493.00 | ||
254 Depreciation and amortization | 56.00 | 56.00 | ||
262 Other expenses | 1 733.00 | 1 733.00 | ||
264 Total operating expenses | 211 334.00 | 211 334.00 | ||
270 Operating profit | 1 430.00 | 1 430.00 | ||
280 Financial income | 60.00 | 60.00 | ||
294 Financial expenses | 1 338.00 | 1 338.00 | ||
300 Exceptional expenses | 96.00 | 96.00 | ||
310 Profit or loss | 56.00 | 56.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 247.00 | 7 247.00 | ||
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