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BALANCE SHEET (
2017-09-14)
THE LIST OF BALANCE SHEET : POLU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-23 | Public | 2020-12-31 | Simplified |
| 2020-10-13 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Complete |
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| 2017-09-14 | Public | 2016-12-31 | Simplified |
| Name | POLU |
| Siren | 819219171 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 9457 |
| Management number | 2016B00733 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67300 Schiltigheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 500.00 | 32 500.00 | 32 500.00 | |
028 Tangible Assets | 67 282.00 | 6 653.00 | 60 629.00 | 67 282.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 101 382.00 | 6 653.00 | 94 729.00 | 101 382.00 |
050 Raw materials, supplies, in progress | 4 527.00 | 4 527.00 | 4 527.00 | |
072 Receivables – Other | 10 816.00 | 10 816.00 | 10 816.00 | |
084 Cash | 1 961.00 | 1 961.00 | 1 961.00 | |
088 Cash | 1 676.00 | |||
092 Prepaid expenses | 2 028.00 | 2 028.00 | 2 028.00 | |
096 Total Current Assets + Prepaid Expenses | 21 008.00 | 21 008.00 | 21 008.00 | |
110 Total Assets | 122 391.00 | 6 653.00 | 115 738.00 | 122 391.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -11 058.00 | |||
142 Total Equity - Total I | -1 058.00 | |||
156 Loans and similar debts | 50 735.00 | |||
166 Suppliers and related accounts | 818.00 | |||
172 Other debts | 65 242.00 | |||
176 Total debts | 116 795.00 | |||
180 Liabilities Total | 115 738.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 51 587.00 | 51 587.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 51 589.00 | 51 589.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 641.00 | 17 641.00 | ||
240 Inventory changes (raw materials and supplies) | -4 527.00 | -4 527.00 | ||
242 Other external expenses | 40 744.00 | 40 744.00 | ||
244 Taxes, duties and similar payments | 523.00 | 523.00 | ||
250 Staff compensation | 790.00 | 790.00 | ||
252 Social security contributions | -132.00 | -132.00 | ||
254 Depreciation and amortization | 6 653.00 | 6 653.00 | ||
262 Other expenses | 234.00 | 234.00 | ||
264 Total operating expenses | 61 927.00 | 61 927.00 | ||
270 Operating profit | -10 338.00 | -10 338.00 | ||
294 Financial expenses | 720.00 | 720.00 | ||
310 Profit or loss | -11 058.00 | -11 058.00 | ||
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