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BALANCE SHEET (
2018-02-21)
THE LIST OF BALANCE SHEET : POLLEN CREATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-09-30 | Simplified |
| 2019-03-26 | Public | 2018-09-30 | Simplified |
| 2018-02-21 | Public | 2017-09-30 | Simplified |
| 2017-05-02 | Public | 2016-09-30 | Simplified |
| Name | POLLEN CREATIONS |
| Siren | 420403644 |
| Closing | 2017-09-30 |
| Registry code | 0301 |
| Registration number | 366 |
| Management number | 2002B00091 |
| Activity code | 4619B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03120 Lapalisse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 441.00 | 6 441.00 | 6 441.00 | |
028 Tangible Assets | 474 459.00 | 99 096.00 | 375 363.00 | 474 459.00 |
040 Financial Assets | 7 418.00 | 7 418.00 | 7 418.00 | |
044 Total Fixed Assets | 488 318.00 | 105 537.00 | 382 781.00 | 488 318.00 |
060 Merchandise inventory | 22 203.00 | 22 203.00 | 22 203.00 | |
068 Receivables – Trade and related accounts | 39 927.00 | 39 927.00 | 39 927.00 | |
072 Receivables – Other | 468.00 | 468.00 | 468.00 | |
084 Cash | 13 234.00 | 13 234.00 | 13 234.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 75 833.00 | 75 833.00 | 75 833.00 | |
110 Total Assets | 564 151.00 | 105 537.00 | 458 614.00 | 564 151.00 |
120 Share or Individual Capital | 7 750.00 | |||
126 Legal Reserve | 775.00 | |||
132 Other Reserves | 162 060.00 | |||
136 Profit for the Year | 10 585.00 | |||
142 Total Equity - Total I | 181 170.00 | |||
156 Loans and similar debts | 251 533.00 | |||
166 Suppliers and related accounts | 7 723.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 720.00 | |||
172 Other debts | 18 188.00 | |||
176 Total debts | 277 444.00 | |||
180 Liabilities Total | 458 614.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 188.00 | |||
195 Of which payables due in more than one year | 174 399.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 15 625.00 | 36 216.00 | 15 625.00 | |
218 Production of services sold - France | 50 830.00 | 52 878.00 | 50 830.00 | |
230 Other income | 10 651.00 | 11 335.00 | 10 651.00 | |
232 Total operating income excluding VAT | 77 107.00 | 100 429.00 | 77 107.00 | |
234 Purchases of goods (including customs duties) | 5 972.00 | 28 614.00 | 5 972.00 | |
236 Inventory change (goods) | 5 434.00 | 1 533.00 | 5 434.00 | |
242 Other external expenses | 20 784.00 | 30 552.00 | 20 784.00 | |
243 (including business tax) | 1 112.00 | 1 112.00 | ||
244 Taxes, duties and similar payments | 9 184.00 | 8 372.00 | 9 184.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 2 302.00 | |||
254 Depreciation and amortization | 15 483.00 | 15 961.00 | 15 483.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 56 857.00 | 87 338.00 | 56 857.00 | |
270 Operating profit | 20 249.00 | 13 091.00 | 20 249.00 | |
280 Financial income | 45.00 | 548.00 | 45.00 | |
290 Exceptional income | 100.00 | |||
294 Financial expenses | 9 709.00 | 11 125.00 | 9 709.00 | |
300 Exceptional expenses | 168.00 | |||
310 Profit or loss | 10 585.00 | 2 446.00 | 10 585.00 | |
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