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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : POLYGONE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-11 | Public | 2017-09-30 | Complete |
| 2018-07-25 | Public | 2016-09-30 | Complete |
| Name | POLYGONE SERVICES |
| Siren | 512985714 |
| Closing | 2016-09-30 |
| Registry code | 0101 |
| Registration number | 6990 |
| Management number | 2009B00600 |
| Activity code | 8219Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01130 Échallon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 025.00 | 18 832.00 | 2 193.00 | 21 025.00 |
BJ TOTAL (I) | 21 025.00 | 18 832.00 | 2 193.00 | 21 025.00 |
BX Customers and related accounts | 4 036.00 | 4 036.00 | 4 036.00 | |
BZ Other receivables | 1 356.00 | 1 356.00 | 1 356.00 | |
CJ TOTAL (II) | 5 392.00 | 5 392.00 | 5 392.00 | |
CO Grand total (0 to V) | 26 418.00 | 18 832.00 | 7 586.00 | 26 418.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DC Revaluation differences | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -43 401.00 | -59 859.00 | -43 401.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441.00 | 16 458.00 | 441.00 | |
DL TOTAL (I) | -19 959.00 | -20 401.00 | -19 959.00 | |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 202.00 | 127.00 | |
DX Trade payables and related accounts | 1 862.00 | 3 476.00 | 1 862.00 | |
DY Tax and social security liabilities | 2 843.00 | 4 840.00 | 2 843.00 | |
EA Other liabilities | 6 335.00 | |||
EC TOTAL (IV) | 27 546.00 | 32 511.00 | 27 546.00 | |
EE Grand total (I to V) | 7 586.00 | 12 109.00 | 7 586.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 29 616.00 | |||
FJ Net sales | 29 616.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 29 618.00 | |||
FW Other purchases and external expenses | 9 967.00 | |||
FX Taxes, duties, and similar payments | 615.00 | |||
FY Salaries and Wages | 13 531.00 | |||
FZ Social Security Contributions | 3 184.00 | |||
GB Operating Expenses - Provisions | 1 754.00 | |||
GE Other Expenses | 125.00 | |||
GF Total Operating Expenses (II) | 29 176.00 | |||
GG - OPERATING RESULT (I - II) | 442.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 442.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 20 000.00 | |||
HH Total exceptional expenses (VIII) | 65.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 935.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 29 618.00 | 48 613.00 | 29 618.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 176.00 | 32 154.00 | 29 176.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442.00 | 16 458.00 | 442.00 | |
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