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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : polythemis
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2020-07-03 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | polythemis |
| Siren | 812459972 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 20996 |
| Management number | 2016B00954 |
| Activity code | 7320Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 ISSY LES MOULINEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 374.00 | 374.00 | 374.00 | |
028 Tangible Assets | 5 285.00 | 3 764.00 | 1 520.00 | 5 285.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 5 960.00 | 4 139.00 | 1 820.00 | 5 960.00 |
068 Receivables – Trade and related accounts | 36 672.00 | 36 672.00 | 36 672.00 | |
072 Receivables – Other | 1 827.00 | 1 827.00 | 1 827.00 | |
084 Cash | 10 823.00 | 10 823.00 | 10 823.00 | |
092 Prepaid expenses | 235.00 | 235.00 | 235.00 | |
096 Total Current Assets + Prepaid Expenses | 49 558.00 | 49 558.00 | 49 558.00 | |
110 Total Assets | 55 519.00 | 4 139.00 | 51 379.00 | 55 519.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 10 815.00 | |||
136 Profit for the Year | 3 240.00 | |||
142 Total Equity - Total I | 15 055.00 | |||
156 Loans and similar debts | 21.00 | |||
166 Suppliers and related accounts | 11 727.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 134.00 | |||
172 Other debts | 9 664.00 | |||
174 Prepaid income | 14 910.00 | |||
176 Total debts | 36 323.00 | |||
180 Liabilities Total | 51 379.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 585.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 582.00 | 67 582.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 263.00 | 263.00 | ||
232 Total operating income excluding VAT | 69 345.00 | 69 345.00 | ||
242 Other external expenses | 49 219.00 | 49 219.00 | ||
244 Taxes, duties and similar payments | 258.00 | 258.00 | ||
250 Staff compensation | 9 902.00 | 9 902.00 | ||
252 Social security contributions | 3 814.00 | 3 814.00 | ||
254 Depreciation and amortization | 1 598.00 | 1 598.00 | ||
262 Other expenses | 865.00 | 865.00 | ||
264 Total operating expenses | 65 659.00 | 65 659.00 | ||
270 Operating profit | 3 686.00 | 3 686.00 | ||
306 Income tax's | 446.00 | 446.00 | ||
310 Profit or loss | 3 240.00 | 3 240.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 585.00 | 585.00 | ||
490 Total Fixed Assets (Gross Value) | 5 374.00 | 5 374.00 | ||
492 Total Fixed Assets (Increases) | 585.00 | 585.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 368.00 | 13 368.00 | ||
378 Amount of deductible VAT on goods and services | 3 584.00 | 3 584.00 | ||
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