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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : POJEMNIK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2021-12-31 | Complete |
| 2021-09-15 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | POJEMNIK |
| Siren | 533389029 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 7533 |
| Management number | 2011B00926 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 ST ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 595 289.00 | 71 900.00 | 523 389.00 | 595 289.00 |
044 Total Fixed Assets | 595 289.00 | 71 900.00 | 523 389.00 | 595 289.00 |
072 Receivables – Other | 2 854.00 | 2 854.00 | 2 854.00 | |
084 Cash | 51 299.00 | 51 299.00 | 51 299.00 | |
096 Total Current Assets + Prepaid Expenses | 54 153.00 | 54 153.00 | 54 153.00 | |
110 Total Assets | 649 441.00 | 71 900.00 | 577 541.00 | 649 441.00 |
120 Share or Individual Capital | 103 870.00 | |||
126 Legal Reserve | 481.00 | |||
132 Other Reserves | 66 223.00 | |||
134 Retained Earnings | -4 743.00 | |||
136 Profit for the Year | -1 724.00 | |||
142 Total Equity - Total I | 164 107.00 | |||
156 Loans and similar debts | 162 356.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 219.00 | |||
172 Other debts | 251 078.00 | |||
176 Total debts | 413 434.00 | |||
180 Liabilities Total | 577 541.00 | |||
195 Of which payables due in more than one year | 141 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 330.00 | 48 265.00 | 52 330.00 | |
230 Other income | 732.00 | 732.00 | ||
232 Total operating income excluding VAT | 53 062.00 | 48 265.00 | 53 062.00 | |
242 Other external expenses | 16 354.00 | 15 687.00 | 16 354.00 | |
243 (including business tax) | 567.00 | 567.00 | ||
244 Taxes, duties and similar payments | 5 122.00 | 4 659.00 | 5 122.00 | |
254 Depreciation and amortization | 24 062.00 | 24 062.00 | 24 062.00 | |
264 Total operating expenses | 45 538.00 | 44 408.00 | 45 538.00 | |
270 Operating profit | 7 524.00 | 3 858.00 | 7 524.00 | |
294 Financial expenses | 9 248.00 | 9 438.00 | 9 248.00 | |
306 Income tax's | -837.00 | |||
310 Profit or loss | -1 724.00 | -4 743.00 | -1 724.00 | |
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