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BALANCE SHEET (
2018-01-03)
THE LIST OF BALANCE SHEET : LE POELON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-08 | Public | 2020-06-30 | Simplified |
| 2019-12-26 | Public | 2019-06-30 | Simplified |
| 2018-11-12 | Public | 2018-06-30 | Simplified |
| 2018-01-03 | Public | 2017-06-30 | Simplified |
| 2017-02-01 | Public | 2016-06-30 | Simplified |
| Name | LE POELON |
| Siren | 521630467 |
| Closing | 2017-06-30 |
| Registry code | 0901 |
| Registration number | B2018/000015 |
| Management number | 2010B00089 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09330 MONTGAILLARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 583.00 | 26 035.00 | 1 548.00 | 27 583.00 |
044 Total Fixed Assets | 27 583.00 | 26 035.00 | 1 548.00 | 27 583.00 |
072 Receivables – Other | 123 313.00 | 123 313.00 | 123 313.00 | |
084 Cash | 718.00 | 718.00 | 718.00 | |
092 Prepaid expenses | 1 666.00 | 1 666.00 | 1 666.00 | |
096 Total Current Assets + Prepaid Expenses | 125 697.00 | 125 697.00 | 125 697.00 | |
110 Total Assets | 153 280.00 | 26 035.00 | 127 244.00 | 153 280.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
130 Regulated Reserves | 117 025.00 | |||
136 Profit for the Year | -67 910.00 | |||
142 Total Equity - Total I | 56 815.00 | |||
156 Loans and similar debts | 4 683.00 | |||
166 Suppliers and related accounts | 3 412.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 526.00 | |||
172 Other debts | 62 334.00 | |||
176 Total debts | 70 430.00 | |||
180 Liabilities Total | 127 244.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 130 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 203 072.00 | 203 072.00 | ||
226 Operating subsidies received | 6 960.00 | 6 960.00 | ||
230 Other income | 2 374.00 | 2 374.00 | ||
232 Total operating income excluding VAT | 212 406.00 | 212 406.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 66 692.00 | 66 692.00 | ||
240 Inventory changes (raw materials and supplies) | 4 024.00 | 4 024.00 | ||
242 Other external expenses | 40 008.00 | 40 008.00 | ||
243 (including business tax) | 1 599.00 | 1 599.00 | ||
244 Taxes, duties and similar payments | 5 505.00 | 5 505.00 | ||
250 Staff compensation | 68 421.00 | 68 421.00 | ||
252 Social security contributions | 13 313.00 | 13 313.00 | ||
254 Depreciation and amortization | 8 945.00 | 8 945.00 | ||
262 Other expenses | 628.00 | 628.00 | ||
264 Total operating expenses | 207 537.00 | 207 537.00 | ||
270 Operating profit | 4 869.00 | 4 869.00 | ||
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 131 341.00 | 131 341.00 | ||
294 Financial expenses | 459.00 | 459.00 | ||
300 Exceptional expenses | 205 396.00 | 205 396.00 | ||
306 Income tax's | -1 733.00 | -1 733.00 | ||
310 Profit or loss | -67 910.00 | -67 910.00 | ||
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