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BALANCE SHEET (
2017-09-18)
THE LIST OF BALANCE SHEET : POL-GLASS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Partially confidential | 2022-03-31 | Complete |
| 2019-10-23 | Public | 2019-03-31 | Complete |
| 2018-10-11 | Public | 2018-03-31 | Complete |
| 2017-09-18 | Public | 2017-03-31 | Simplified |
| Name | POL-GLASS |
| Siren | 792004194 |
| Closing | 2017-03-31 |
| Registry code | 0601 |
| Registration number | 6224 |
| Management number | 2013B00343 |
| Activity code | 4332B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06410 Biot |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 111 855.00 | 33 311.00 | 78 544.00 | 111 855.00 |
040 Financial Assets | 10 740.00 | 10 740.00 | 10 740.00 | |
044 Total Fixed Assets | 132 595.00 | 33 311.00 | 99 284.00 | 132 595.00 |
050 Raw materials, supplies, in progress | 172 606.00 | 172 606.00 | 172 606.00 | |
068 Receivables – Trade and related accounts | 47 663.00 | 47 663.00 | 47 663.00 | |
072 Receivables – Other | 32 259.00 | 32 259.00 | 32 259.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 20 015.00 | 20 015.00 | 20 015.00 | |
092 Prepaid expenses | 2 351.00 | 2 351.00 | 2 351.00 | |
096 Total Current Assets + Prepaid Expenses | 294 895.00 | 294 895.00 | 294 895.00 | |
110 Total Assets | 427 490.00 | 33 311.00 | 394 179.00 | 427 490.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 24 917.00 | |||
136 Profit for the Year | 49 970.00 | |||
142 Total Equity - Total I | 107 887.00 | |||
156 Loans and similar debts | 47 450.00 | |||
166 Suppliers and related accounts | 35 672.00 | |||
172 Other debts | 203 170.00 | |||
176 Total debts | 286 292.00 | |||
180 Liabilities Total | 394 179.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 56 036.00 | |||
193 Of which financial assets due in less than one year | 10 740.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 549.00 | 11 549.00 | ||
214 Production of goods sold - France | 488 193.00 | 341 922.00 | 488 193.00 | |
222 Inventory production | 63 923.00 | 82 300.00 | 63 923.00 | |
224 Capitalized production | 41 174.00 | 41 174.00 | ||
230 Other income | 5 091.00 | 1 338.00 | 5 091.00 | |
232 Total operating income excluding VAT | 609 931.00 | 425 560.00 | 609 931.00 | |
238 Purchases of raw materials and other supplies (including royalties | 275 753.00 | 240 822.00 | 275 753.00 | |
240 Inventory changes (raw materials and supplies) | 732.00 | -4 378.00 | 732.00 | |
242 Other external expenses | 131 380.00 | 112 592.00 | 131 380.00 | |
243 (including business tax) | 1 460.00 | 1 460.00 | ||
244 Taxes, duties and similar payments | 5 384.00 | 2 664.00 | 5 384.00 | |
250 Staff compensation | 79 801.00 | 45 216.00 | 79 801.00 | |
252 Social security contributions | 39 521.00 | 8 809.00 | 39 521.00 | |
254 Depreciation and amortization | 9 880.00 | 9 932.00 | 9 880.00 | |
256 Provisions | 3 173.00 | |||
262 Other expenses | 4 714.00 | 6.00 | 4 714.00 | |
264 Total operating expenses | 547 166.00 | 418 835.00 | 547 166.00 | |
270 Operating profit | 62 765.00 | 6 725.00 | 62 765.00 | |
280 Financial income | 272.00 | 324.00 | 272.00 | |
290 Exceptional income | 400.00 | 400.00 | ||
294 Financial expenses | 527.00 | 778.00 | 527.00 | |
300 Exceptional expenses | 515.00 | 24.00 | 515.00 | |
306 Income tax's | 12 425.00 | 811.00 | 12 425.00 | |
310 Profit or loss | 49 970.00 | 5 436.00 | 49 970.00 | |
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