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BALANCE SHEET (
2018-01-16)
THE LIST OF BALANCE SHEET : POMOBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Public | 2021-09-30 | Simplified |
| 2021-02-10 | Public | 2020-09-30 | Simplified |
| 2020-02-24 | Public | 2019-09-30 | Simplified |
| 2019-02-18 | Public | 2018-09-30 | Simplified |
| 2018-01-16 | Public | 2017-09-30 | Simplified |
| 2017-01-18 | Public | 2016-09-30 | Simplified |
| Name | POMOBAT |
| Siren | 479423469 |
| Closing | 2017-09-30 |
| Registry code | 3405 |
| Registration number | 426 |
| Management number | 2004B01975 |
| Activity code | 7111Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34160 Castries |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 160.00 | 12 908.00 | 12 252.00 | 25 160.00 |
044 Total Fixed Assets | 25 160.00 | 12 908.00 | 12 252.00 | 25 160.00 |
068 Receivables – Trade and related accounts | 90 300.00 | 90 300.00 | 90 300.00 | |
072 Receivables – Other | 10 466.00 | 10 466.00 | 10 466.00 | |
080 Sellable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
084 Cash | 34 668.00 | 34 668.00 | 34 668.00 | |
092 Prepaid expenses | 5 029.00 | 5 029.00 | 5 029.00 | |
096 Total Current Assets + Prepaid Expenses | 155 464.00 | 155 464.00 | 155 464.00 | |
110 Total Assets | 180 623.00 | 12 908.00 | 167 716.00 | 180 623.00 |
120 Share or Individual Capital | 1 700.00 | |||
126 Legal Reserve | 170.00 | |||
132 Other Reserves | 125 231.00 | |||
136 Profit for the Year | -11 688.00 | |||
142 Total Equity - Total I | 115 413.00 | |||
156 Loans and similar debts | 7 416.00 | |||
166 Suppliers and related accounts | 1 359.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 368.00 | |||
172 Other debts | 43 528.00 | |||
176 Total debts | 52 303.00 | |||
180 Liabilities Total | 167 716.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 335 907.00 | 335 907.00 | ||
230 Other income | 3 283.00 | 3 283.00 | ||
232 Total operating income excluding VAT | 339 190.00 | 339 190.00 | ||
242 Other external expenses | 92 535.00 | 92 535.00 | ||
243 (including business tax) | 444.00 | 444.00 | ||
244 Taxes, duties and similar payments | 14 561.00 | 14 561.00 | ||
250 Staff compensation | 189 384.00 | 189 384.00 | ||
252 Social security contributions | 47 920.00 | 47 920.00 | ||
254 Depreciation and amortization | 4 046.00 | 4 046.00 | ||
262 Other expenses | 2 201.00 | 2 201.00 | ||
264 Total operating expenses | 350 646.00 | 350 646.00 | ||
270 Operating profit | -11 456.00 | -11 456.00 | ||
280 Financial income | 269.00 | 269.00 | ||
294 Financial expenses | 185.00 | 185.00 | ||
300 Exceptional expenses | 315.00 | 315.00 | ||
310 Profit or loss | -11 688.00 | -11 688.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 160.00 | 25 160.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 67 715.00 | 67 715.00 | ||
378 Amount of deductible VAT on goods and services | 7 873.00 | 7 873.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 182.00 | 2 182.00 | ||
684 DECREASES in Total Provisions Statement | 2 182.00 | 2 182.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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