Grow your business safely with POLYFARM
All the information you need about POLYFARM to develop and secure your business in France
P
HOME >
CORPORATES
>
POLYFARM >
BALANCE SHEET (
2018-03-21)
THE LIST OF BALANCE SHEET : POLYFARM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Public | 2022-08-31 | Simplified |
| 2022-03-17 | Public | 2021-08-31 | Simplified |
| 2021-04-09 | Public | 2020-08-31 | Simplified |
| 2020-04-27 | Public | 2019-08-31 | Simplified |
| 2019-03-26 | Public | 2018-08-31 | Simplified |
| 2018-03-21 | Public | 2017-08-31 | Simplified |
| 2017-03-20 | Public | 2016-08-31 | Simplified |
| Name | POLYFARM |
| Siren | 409143096 |
| Closing | 2017-08-31 |
| Registry code | 7501 |
| Registration number | 21822 |
| Management number | 1996B13192 |
| Activity code | 4618Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 603.00 | 8 049.00 | 2 554.00 | 10 603.00 |
040 Financial Assets | 276.00 | 276.00 | 276.00 | |
044 Total Fixed Assets | 10 879.00 | 8 049.00 | 2 830.00 | 10 879.00 |
072 Receivables – Other | 2 263.00 | 2 263.00 | 2 263.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 77 209.00 | 77 209.00 | 77 209.00 | |
092 Prepaid expenses | 157.00 | 157.00 | 157.00 | |
096 Total Current Assets + Prepaid Expenses | 129 629.00 | 129 629.00 | 129 629.00 | |
110 Total Assets | 140 508.00 | 8 049.00 | 132 459.00 | 140 508.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 77 968.00 | |||
136 Profit for the Year | 11 990.00 | |||
142 Total Equity - Total I | 98 342.00 | |||
166 Suppliers and related accounts | 1 984.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 409.00 | |||
172 Other debts | 32 132.00 | |||
176 Total debts | 34 117.00 | |||
180 Liabilities Total | 132 459.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 672.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 400.00 | 38 400.00 | ||
232 Total operating income excluding VAT | 38 400.00 | 38 400.00 | ||
242 Other external expenses | 24 089.00 | 24 089.00 | ||
243 (including business tax) | 79.00 | 79.00 | ||
244 Taxes, duties and similar payments | 79.00 | 79.00 | ||
254 Depreciation and amortization | 720.00 | 720.00 | ||
264 Total operating expenses | 24 888.00 | 24 888.00 | ||
270 Operating profit | 13 511.00 | 13 511.00 | ||
280 Financial income | 79.00 | 79.00 | ||
290 Exceptional income | 600.00 | 600.00 | ||
294 Financial expenses | 83.00 | 83.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
306 Income tax's | 2 116.00 | 2 116.00 | ||
310 Profit or loss | 11 990.00 | 11 990.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 672.00 | 2 672.00 | ||
490 Total Fixed Assets (Gross Value) | 8 207.00 | 8 207.00 | ||
492 Total Fixed Assets (Increases) | 2 672.00 | 2 672.00 | ||
all companies in France
Complete and comprehensive database.
