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BALANCE SHEET (
2018-06-25)
THE LIST OF BALANCE SHEET : POLYWAYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-06-16 | Public | 2016-12-31 | Complete |
| Name | POLYWAYS |
| Siren | 482167202 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 17489 |
| Management number | 2005B03194 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92340 BOURG LA REINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 320 149.00 | 158 379.00 | 161 770.00 | 320 149.00 |
028 Tangible Assets | 39 087.00 | 34 850.00 | 4 237.00 | 39 087.00 |
044 Total Fixed Assets | 359 236.00 | 193 228.00 | 166 007.00 | 359 236.00 |
068 Receivables – Trade and related accounts | 49 093.00 | 49 093.00 | 49 093.00 | |
072 Receivables – Other | 5 208.00 | 5 208.00 | 5 208.00 | |
080 Sellable securities | 188 415.00 | 188 415.00 | 188 415.00 | |
084 Cash | 95 690.00 | 95 690.00 | 95 690.00 | |
092 Prepaid expenses | 1 081.00 | 1 081.00 | 1 081.00 | |
096 Total Current Assets + Prepaid Expenses | 339 487.00 | 339 487.00 | 339 487.00 | |
110 Total Assets | 698 723.00 | 193 228.00 | 505 494.00 | 698 723.00 |
120 Share or Individual Capital | 440 000.00 | |||
126 Legal Reserve | 21 841.00 | |||
134 Retained Earnings | -13 154.00 | |||
136 Profit for the Year | 4 762.00 | |||
142 Total Equity - Total I | 453 448.00 | |||
156 Loans and similar debts | 3 289.00 | |||
164 Advances and down payments received on current orders | 600.00 | |||
166 Suppliers and related accounts | 3 973.00 | |||
172 Other debts | 44 184.00 | |||
176 Total debts | 52 046.00 | |||
180 Liabilities Total | 505 494.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 130 532.00 | 130 532.00 | ||
218 Production of services sold - France | 130 532.00 | 112 038.00 | 130 532.00 | |
230 Other income | 9.00 | 2 646.00 | 9.00 | |
232 Total operating income excluding VAT | 130 541.00 | 114 683.00 | 130 541.00 | |
242 Other external expenses | 49 578.00 | 45 410.00 | 49 578.00 | |
244 Taxes, duties and similar payments | 4 762.00 | 4 282.00 | 4 762.00 | |
250 Staff compensation | 40 697.00 | 41 268.00 | 40 697.00 | |
252 Social security contributions | 9 281.00 | 8 600.00 | 9 281.00 | |
254 Depreciation and amortization | 27 943.00 | 27 821.00 | 27 943.00 | |
262 Other expenses | 2.00 | 7.00 | 2.00 | |
264 Total operating expenses | 132 263.00 | 127 388.00 | 132 263.00 | |
270 Operating profit | -1 722.00 | -12 705.00 | -1 722.00 | |
280 Financial income | 416.00 | 870.00 | 416.00 | |
290 Exceptional income | 6 067.00 | 259.00 | 6 067.00 | |
310 Profit or loss | 4 762.00 | -11 576.00 | 4 762.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 359 236.00 | 359 236.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 876.00 | 25 876.00 | ||
378 Amount of deductible VAT on goods and services | 7 368.00 | 7 368.00 | ||
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