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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : POJEMNIK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2021-12-31 | Complete |
| 2021-09-15 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | POJEMNIK |
| Siren | 533389029 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/006846 |
| Management number | 2011B00926 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 663 289.00 | 96 672.00 | 566 617.00 | 663 289.00 |
044 Total Fixed Assets | 663 289.00 | 96 672.00 | 566 617.00 | 663 289.00 |
072 Receivables – Other | 1 280.00 | 1 280.00 | 1 280.00 | |
084 Cash | 63 105.00 | 63 105.00 | 63 105.00 | |
096 Total Current Assets + Prepaid Expenses | 64 385.00 | 64 385.00 | 64 385.00 | |
110 Total Assets | 727 673.00 | 96 672.00 | 631 001.00 | 727 673.00 |
120 Share or Individual Capital | 103 870.00 | |||
126 Legal Reserve | 481.00 | |||
132 Other Reserves | 66 223.00 | |||
134 Retained Earnings | -6 467.00 | |||
136 Profit for the Year | 2 409.00 | |||
142 Total Equity - Total I | 166 516.00 | |||
156 Loans and similar debts | 145 644.00 | |||
166 Suppliers and related accounts | 294.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 219.00 | |||
172 Other debts | 318 548.00 | |||
176 Total debts | 464 485.00 | |||
180 Liabilities Total | 631 001.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 68 000.00 | |||
195 Of which payables due in more than one year | 125 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 289.00 | 52 330.00 | 54 289.00 | |
230 Other income | 222.00 | 732.00 | 222.00 | |
232 Total operating income excluding VAT | 54 511.00 | 53 062.00 | 54 511.00 | |
242 Other external expenses | 15 951.00 | 16 354.00 | 15 951.00 | |
243 (including business tax) | 571.00 | 571.00 | ||
244 Taxes, duties and similar payments | 4 799.00 | 5 122.00 | 4 799.00 | |
254 Depreciation and amortization | 24 772.00 | 24 062.00 | 24 772.00 | |
262 Other expenses | 36.00 | 36.00 | ||
264 Total operating expenses | 45 558.00 | 45 538.00 | 45 558.00 | |
270 Operating profit | 8 953.00 | 7 524.00 | 8 953.00 | |
294 Financial expenses | 6 422.00 | 9 248.00 | 6 422.00 | |
306 Income tax's | 121.00 | 121.00 | ||
310 Profit or loss | 2 409.00 | -1 724.00 | 2 409.00 | |
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