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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : POLY BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-15 | Public | 2019-12-31 | Simplified |
| 2020-08-10 | Public | 2018-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | POLY BAT |
| Siren | 532653797 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 72261 |
| Management number | 2011B11965 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 309.00 | 3 415.00 | 894.00 | 4 309.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 4 409.00 | 3 415.00 | 994.00 | 4 409.00 |
050 Raw materials, supplies, in progress | 2 404.00 | 2 404.00 | 2 404.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 116.00 | 116.00 | 116.00 | |
084 Cash | 53 935.00 | 53 935.00 | 53 935.00 | |
092 Prepaid expenses | 12.00 | 12.00 | 12.00 | |
096 Total Current Assets + Prepaid Expenses | 56 466.00 | 56 466.00 | 56 466.00 | |
110 Total Assets | 60 875.00 | 3 415.00 | 57 460.00 | 60 875.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 8 714.00 | |||
136 Profit for the Year | 12 431.00 | |||
142 Total Equity - Total I | 28 845.00 | |||
156 Loans and similar debts | 155.00 | |||
164 Advances and down payments received on current orders | 156.00 | |||
166 Suppliers and related accounts | 9 540.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 527.00 | |||
172 Other debts | 18 763.00 | |||
176 Total debts | 28 615.00 | |||
180 Liabilities Total | 57 460.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 972.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 229 567.00 | 111 722.00 | 229 567.00 | |
222 Inventory production | 1 900.00 | 1 900.00 | ||
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 231 467.00 | 111 725.00 | 231 467.00 | |
238 Purchases of raw materials and other supplies (including royalties | 63 790.00 | 30 355.00 | 63 790.00 | |
240 Inventory changes (raw materials and supplies) | -49.00 | 133.00 | -49.00 | |
242 Other external expenses | 81 611.00 | 45 354.00 | 81 611.00 | |
243 (including business tax) | 356.00 | 356.00 | ||
244 Taxes, duties and similar payments | 1 224.00 | 567.00 | 1 224.00 | |
250 Staff compensation | 50 000.00 | 22 630.00 | 50 000.00 | |
252 Social security contributions | 19 078.00 | 8 924.00 | 19 078.00 | |
254 Depreciation and amortization | 826.00 | 691.00 | 826.00 | |
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 216 488.00 | 108 655.00 | 216 488.00 | |
270 Operating profit | 14 979.00 | 3 070.00 | 14 979.00 | |
294 Financial expenses | 466.00 | 234.00 | 466.00 | |
306 Income tax's | 2 082.00 | 168.00 | 2 082.00 | |
310 Profit or loss | 12 431.00 | 2 667.00 | 12 431.00 | |
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