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BALANCE SHEET (
2018-05-24)
THE LIST OF BALANCE SHEET : POLYVALENCE S.A.R.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Public | 2022-12-31 | Simplified |
| 2022-05-18 | Public | 2021-12-31 | Simplified |
| 2021-05-06 | Public | 2020-12-31 | Simplified |
| 2020-05-29 | Public | 2019-12-31 | Simplified |
| 2019-05-27 | Public | 2018-12-31 | Simplified |
| 2018-05-24 | Public | 2017-12-31 | Simplified |
| 2017-05-23 | Public | 2016-12-31 | Simplified |
| Name | POLYVALENCE S.A.R.L. |
| Siren | 331790147 |
| Closing | 2017-12-31 |
| Registry code | 7106 |
| Registration number | B2018/001156 |
| Management number | 1985B00012 |
| Activity code | 4339Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71520 MONTAGNY-SUR-GROSNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 477.00 | 5 938.00 | 6 538.00 | 12 477.00 |
044 Total Fixed Assets | 12 477.00 | 5 938.00 | 6 538.00 | 12 477.00 |
050 Raw materials, supplies, in progress | 300.00 | 300.00 | 300.00 | |
068 Receivables – Trade and related accounts | 1 400.00 | 1 400.00 | 1 400.00 | |
072 Receivables – Other | ||||
084 Cash | 3 378.00 | 3 378.00 | 3 378.00 | |
096 Total Current Assets + Prepaid Expenses | 5 078.00 | 5 078.00 | 5 078.00 | |
110 Total Assets | 17 556.00 | 5 938.00 | 11 617.00 | 17 556.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 1 214.00 | |||
136 Profit for the Year | 187.00 | |||
142 Total Equity - Total I | 9 787.00 | |||
156 Loans and similar debts | 4 731.00 | |||
166 Suppliers and related accounts | 2 333.00 | |||
172 Other debts | 5.00 | |||
176 Total debts | 7 070.00 | |||
180 Liabilities Total | 16 858.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 48 759.00 | 38 775.00 | 48 759.00 | |
232 Total operating income excluding VAT | 48 759.00 | 38 775.00 | 48 759.00 | |
234 Purchases of goods (including customs duties) | 16 687.00 | 12 224.00 | 16 687.00 | |
238 Purchases of raw materials and other supplies (including royalties | -300.00 | -300.00 | ||
242 Other external expenses | 9 316.00 | 4 474.00 | 9 316.00 | |
244 Taxes, duties and similar payments | 953.00 | 402.00 | 953.00 | |
250 Staff compensation | 11 452.00 | 11 275.00 | 11 452.00 | |
252 Social security contributions | 8 253.00 | 8 214.00 | 8 253.00 | |
254 Depreciation and amortization | 2 128.00 | 1 580.00 | 2 128.00 | |
264 Total operating expenses | 48 490.00 | 38 170.00 | 48 490.00 | |
270 Operating profit | 269.00 | 604.00 | 269.00 | |
294 Financial expenses | 81.00 | 42.00 | 81.00 | |
310 Profit or loss | 187.00 | 561.00 | 187.00 | |
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