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BALANCE SHEET (
2018-04-04)
THE LIST OF BALANCE SHEET : POLSUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-28 | Public | 2017-12-31 | Complete |
| 2018-04-04 | Public | 2016-12-31 | Simplified |
| Name | POLSUD |
| Siren | 752802850 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 1827 |
| Management number | 2012B01446 |
| Activity code | 1624Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 711.00 | 12 005.00 | 2 707.00 | 14 711.00 |
040 Financial Assets | 1 700.00 | 1 700.00 | 1 700.00 | |
044 Total Fixed Assets | 16 411.00 | 12 005.00 | 4 407.00 | 16 411.00 |
064 Advances and down payments on orders | 6 585.00 | 6 585.00 | 6 585.00 | |
068 Receivables – Trade and related accounts | 121 521.00 | 121 521.00 | 121 521.00 | |
072 Receivables – Other | 25 691.00 | 25 691.00 | 25 691.00 | |
084 Cash | 59 221.00 | 59 221.00 | 59 221.00 | |
092 Prepaid expenses | 3 825.00 | 3 825.00 | 3 825.00 | |
096 Total Current Assets + Prepaid Expenses | 216 843.00 | 216 843.00 | 216 843.00 | |
110 Total Assets | 233 254.00 | 12 005.00 | 221 249.00 | 233 254.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 42 034.00 | |||
136 Profit for the Year | -3 579.00 | |||
142 Total Equity - Total I | 39 556.00 | |||
154 Provisions for risks and charges - Total II | 31 057.00 | |||
156 Loans and similar debts | 4 386.00 | |||
164 Advances and down payments received on current orders | 4 000.00 | |||
166 Suppliers and related accounts | 16 081.00 | |||
172 Other debts | 126 169.00 | |||
176 Total debts | 150 637.00 | |||
180 Liabilities Total | 221 249.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 199.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 500.00 | |||
193 Of which financial assets due in less than one year | 1 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 719 852.00 | 719 852.00 | ||
218 Production of services sold - France | 719 852.00 | 636 333.00 | 719 852.00 | |
226 Operating subsidies received | 3 539.00 | 3 539.00 | ||
230 Other income | 682.00 | 135.00 | 682.00 | |
232 Total operating income excluding VAT | 724 073.00 | 636 467.00 | 724 073.00 | |
238 Purchases of raw materials and other supplies (including royalties | 57 773.00 | 56 653.00 | 57 773.00 | |
242 Other external expenses | 164 674.00 | 149 008.00 | 164 674.00 | |
244 Taxes, duties and similar payments | 12 039.00 | 9 511.00 | 12 039.00 | |
250 Staff compensation | 385 787.00 | 340 618.00 | 385 787.00 | |
252 Social security contributions | 63 639.00 | 36 069.00 | 63 639.00 | |
254 Depreciation and amortization | 4 393.00 | 3 878.00 | 4 393.00 | |
262 Other expenses | 402.00 | 235.00 | 402.00 | |
264 Total operating expenses | 688 707.00 | 595 972.00 | 688 707.00 | |
270 Operating profit | 35 366.00 | 40 495.00 | 35 366.00 | |
290 Exceptional income | 3 500.00 | 3 500.00 | ||
294 Financial expenses | 2 403.00 | 2 783.00 | 2 403.00 | |
300 Exceptional expenses | 40 042.00 | 1 017.00 | 40 042.00 | |
310 Profit or loss | -3 579.00 | 36 695.00 | -3 579.00 | |
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