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BALANCE SHEET (
2018-01-12)
THE LIST OF BALANCE SHEET : POLIMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-06 | Public | 2020-12-31 | Simplified |
| 2021-02-18 | Public | 2019-12-31 | Simplified |
| 2019-10-25 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2018-01-12 | Public | 2016-12-31 | Simplified |
| Name | POLIMO |
| Siren | 393349139 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 765 |
| Management number | 1993B02463 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 096 016.00 | 585 235.00 | 510 780.00 | 1 096 016.00 |
040 Financial Assets | 73 386.00 | 73 386.00 | 73 386.00 | |
044 Total Fixed Assets | 1 169 401.00 | 585 235.00 | 584 166.00 | 1 169 401.00 |
064 Advances and down payments on orders | 30 268.00 | 30 268.00 | 30 268.00 | |
068 Receivables – Trade and related accounts | 93 448.00 | 93 448.00 | 93 448.00 | |
072 Receivables – Other | 30 984.00 | 30 984.00 | 30 984.00 | |
084 Cash | 55 490.00 | 55 490.00 | 55 490.00 | |
096 Total Current Assets + Prepaid Expenses | 210 190.00 | 210 190.00 | 210 190.00 | |
110 Total Assets | 1 379 592.00 | 585 235.00 | 794 357.00 | 1 379 592.00 |
120 Share or Individual Capital | 1 070 000.00 | |||
134 Retained Earnings | -375 583.00 | |||
136 Profit for the Year | -86 115.00 | |||
142 Total Equity - Total I | 608 302.00 | |||
166 Suppliers and related accounts | 105 508.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 790.00 | |||
172 Other debts | 80 547.00 | |||
176 Total debts | 186 055.00 | |||
180 Liabilities Total | 794 357.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 335.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 71 058.00 | 68 917.00 | 71 058.00 | |
230 Other income | 6.00 | 15 740.00 | 6.00 | |
232 Total operating income excluding VAT | 71 065.00 | 84 657.00 | 71 065.00 | |
242 Other external expenses | 117 412.00 | 45 355.00 | 117 412.00 | |
244 Taxes, duties and similar payments | 7 415.00 | 8 274.00 | 7 415.00 | |
254 Depreciation and amortization | 32 353.00 | 32 353.00 | 32 353.00 | |
264 Total operating expenses | 157 180.00 | 85 983.00 | 157 180.00 | |
270 Operating profit | -86 115.00 | -1 325.00 | -86 115.00 | |
290 Exceptional income | 17 504.00 | |||
310 Profit or loss | -86 115.00 | 16 179.00 | -86 115.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 335.00 | 335.00 | ||
484 DECREASES Financial Assets | 1 290.00 | 1 290.00 | ||
490 Total Fixed Assets (Gross Value) | 1 170 356.00 | 1 170 356.00 | ||
492 Total Fixed Assets (Increases) | 335.00 | 335.00 | ||
494 Total Fixed Assets (Decreases) | 1 290.00 | 1 290.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 938.00 | 938.00 | ||
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