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BALANCE SHEET (
2017-11-24)
THE LIST OF BALANCE SHEET : POE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2017-11-24 | Public | 2016-12-31 | Simplified |
| Name | POE SERVICES |
| Siren | 537993446 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 19026 |
| Management number | 2011B03203 |
| Activity code | 8299Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34250 Palavas-les-Flots |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 126 000.00 | 25 500.00 | 100 500.00 | 126 000.00 |
028 Tangible Assets | 177 818.00 | 35 708.00 | 142 111.00 | 177 818.00 |
040 Financial Assets | 66 398.00 | 66 398.00 | 66 398.00 | |
044 Total Fixed Assets | 370 217.00 | 61 208.00 | 309 009.00 | 370 217.00 |
068 Receivables – Trade and related accounts | 75 478.00 | 10 305.00 | 65 174.00 | 75 478.00 |
072 Receivables – Other | 94 767.00 | 94 767.00 | 94 767.00 | |
084 Cash | 135 156.00 | 135 156.00 | 135 156.00 | |
092 Prepaid expenses | 22 237.00 | 22 237.00 | 22 237.00 | |
096 Total Current Assets + Prepaid Expenses | 327 638.00 | 10 305.00 | 317 333.00 | 327 638.00 |
110 Total Assets | 697 855.00 | 71 512.00 | 626 343.00 | 697 855.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 49 000.00 | |||
134 Retained Earnings | 211.00 | |||
136 Profit for the Year | 45 330.00 | |||
142 Total Equity - Total I | 95 641.00 | |||
154 Provisions for risks and charges - Total II | 28 221.00 | |||
156 Loans and similar debts | 80 572.00 | |||
166 Suppliers and related accounts | 363 942.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 204.00 | |||
172 Other debts | 57 967.00 | |||
176 Total debts | 502 481.00 | |||
180 Liabilities Total | 626 343.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 207 716.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 625.00 | |||
195 Of which payables due in more than one year | 71 650.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 36 214.00 | 36 214.00 | ||
217 Production of services sold - Export | 20 900.00 | 20 900.00 | ||
218 Production of services sold - France | 1 096 120.00 | 275 381.00 | 1 096 120.00 | |
230 Other income | 14.00 | 45.00 | 14.00 | |
232 Total operating income excluding VAT | 1 132 348.00 | 275 426.00 | 1 132 348.00 | |
234 Purchases of goods (including customs duties) | 25 000.00 | 25 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 630.00 | 14 630.00 | ||
242 Other external expenses | 962 218.00 | 220 960.00 | 962 218.00 | |
243 (including business tax) | 626.00 | 626.00 | ||
244 Taxes, duties and similar payments | 2 280.00 | 1 017.00 | 2 280.00 | |
254 Depreciation and amortization | 39 490.00 | 14 290.00 | 39 490.00 | |
256 Provisions | 38 526.00 | 38 526.00 | ||
262 Other expenses | 2.00 | 52.00 | 2.00 | |
264 Total operating expenses | 1 082 146.00 | 236 319.00 | 1 082 146.00 | |
270 Operating profit | 50 201.00 | 39 107.00 | 50 201.00 | |
280 Financial income | 6 996.00 | 6 996.00 | ||
290 Exceptional income | 10 625.00 | 3 170.00 | 10 625.00 | |
294 Financial expenses | 3 379.00 | 3 169.00 | 3 379.00 | |
300 Exceptional expenses | 8 631.00 | 1 112.00 | 8 631.00 | |
306 Income tax's | 10 483.00 | 5 964.00 | 10 483.00 | |
310 Profit or loss | 45 330.00 | 32 032.00 | 45 330.00 | |
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