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BALANCE SHEET (
2018-06-20)
THE LIST OF BALANCE SHEET : POLY/FRET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | POLY/FRET |
| Siren | 811055276 |
| Closing | 2017-12-31 |
| Registry code | 8302 |
| Registration number | 1725 |
| Management number | 2015B00352 |
| Activity code | 4941A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83790 Pignans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 999.00 | 13 999.00 | 13 999.00 | |
028 Tangible Assets | 11 297.00 | 3 870.00 | 7 427.00 | 11 297.00 |
040 Financial Assets | 2 700.00 | 2 700.00 | 2 700.00 | |
044 Total Fixed Assets | 27 996.00 | 3 870.00 | 24 126.00 | 27 996.00 |
068 Receivables – Trade and related accounts | 117 134.00 | 117 134.00 | 117 134.00 | |
072 Receivables – Other | 23 915.00 | 23 915.00 | 23 915.00 | |
084 Cash | 307.00 | 307.00 | 307.00 | |
096 Total Current Assets + Prepaid Expenses | 141 356.00 | 141 356.00 | 141 356.00 | |
110 Total Assets | 169 352.00 | 3 870.00 | 165 482.00 | 169 352.00 |
120 Share or Individual Capital | 6 300.00 | |||
126 Legal Reserve | 630.00 | |||
134 Retained Earnings | 4 663.00 | |||
136 Profit for the Year | 7 505.00 | |||
142 Total Equity - Total I | 19 098.00 | |||
156 Loans and similar debts | 13 306.00 | |||
166 Suppliers and related accounts | 47 289.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 199.00 | |||
172 Other debts | 85 789.00 | |||
176 Total debts | 146 384.00 | |||
180 Liabilities Total | 165 482.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 740.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 456 167.00 | 467 832.00 | 456 167.00 | |
230 Other income | 6 098.00 | 2 291.00 | 6 098.00 | |
232 Total operating income excluding VAT | 462 265.00 | 470 123.00 | 462 265.00 | |
238 Purchases of raw materials and other supplies (including royalties | 627.00 | |||
242 Other external expenses | 192 249.00 | 251 430.00 | 192 249.00 | |
243 (including business tax) | 640.00 | 640.00 | ||
244 Taxes, duties and similar payments | 4 332.00 | 5 401.00 | 4 332.00 | |
250 Staff compensation | 190 579.00 | 157 340.00 | 190 579.00 | |
252 Social security contributions | 55 359.00 | 49 175.00 | 55 359.00 | |
254 Depreciation and amortization | 3 368.00 | 502.00 | 3 368.00 | |
262 Other expenses | 72.00 | 373.00 | 72.00 | |
264 Total operating expenses | 445 959.00 | 464 848.00 | 445 959.00 | |
270 Operating profit | 16 306.00 | 5 275.00 | 16 306.00 | |
280 Financial income | -91.00 | 22.00 | -91.00 | |
290 Exceptional income | 100.00 | 22.00 | 100.00 | |
294 Financial expenses | 1 786.00 | 1 003.00 | 1 786.00 | |
300 Exceptional expenses | 7 024.00 | 4 296.00 | 7 024.00 | |
310 Profit or loss | 7 505.00 | 21.00 | 7 505.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 740.00 | 2 740.00 | ||
490 Total Fixed Assets (Gross Value) | 25 256.00 | 25 256.00 | ||
492 Total Fixed Assets (Increases) | 2 740.00 | 2 740.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 93 577.00 | 93 577.00 | ||
378 Amount of deductible VAT on goods and services | 31 203.00 | 31 203.00 | ||
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