Grow your business safely with EURL POLYBOURGES
All the information you need about EURL POLYBOURGES to develop and secure your business in France
E
HOME >
CORPORATES
>
EURL POLYBOURGES >
BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : EURL POLYBOURGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-30 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-06-30 | Public | 2016-12-31 | Complete |
| Name | EURL POLYBOURGES |
| Siren | 504663741 |
| Closing | 2017-12-31 |
| Registry code | 1801 |
| Registration number | 2034 |
| Management number | 2008B00269 |
| Activity code | 7120B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18000 Bourges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 055.00 | 1 055.00 | 1 055.00 | |
BJ TOTAL (I) | 1 055.00 | 1 055.00 | 1 055.00 | |
BX Customers and related accounts | 12 336.00 | 12 336.00 | 12 336.00 | |
BZ Other receivables | 7 224.00 | 7 224.00 | 7 224.00 | |
CF Cash and cash equivalents | 58 393.00 | 58 393.00 | 58 393.00 | |
CJ TOTAL (II) | 77 953.00 | 77 953.00 | 77 953.00 | |
CO Grand total (0 to V) | 79 008.00 | 1 055.00 | 77 953.00 | 79 008.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 59 018.00 | 33 210.00 | 59 018.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 494.00 | 51 724.00 | 5 494.00 | |
DL TOTAL (I) | 66 161.00 | 86 584.00 | 66 161.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | 3 207.00 | 288.00 | |
DX Trade payables and related accounts | 7 884.00 | 6 503.00 | 7 884.00 | |
DY Tax and social security liabilities | 3 620.00 | 11 068.00 | 3 620.00 | |
EC TOTAL (IV) | 11 792.00 | 20 778.00 | 11 792.00 | |
EE Grand total (I to V) | 77 953.00 | 107 362.00 | 77 953.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 131 699.00 | |||
FJ Net sales | 131 699.00 | |||
FR Total operating income (I) | 131 699.00 | |||
FW Other purchases and external expenses | 30 077.00 | |||
FX Taxes, duties, and similar payments | 2 267.00 | |||
FY Salaries and Wages | 92 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 124 345.00 | |||
GG - OPERATING RESULT (I - II) | 7 354.00 | |||
GU Total financial expenses (VI) | 892.00 | |||
GV - FINANCIAL INCOME (V - VI) | -892.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 463.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 969.00 | 5 782.00 | 969.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 131 699.00 | 158 590.00 | 131 699.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 206.00 | 106 866.00 | 126 206.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 494.00 | 51 724.00 | 5 494.00 | |
all companies in France
Complete and comprehensive database.
