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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : POLI.COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-20 | Public | 2020-12-31 | Simplified |
| 2020-08-27 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | POLI.COM |
| Siren | 538998105 |
| Closing | 2017-12-31 |
| Registry code | 1304 |
| Registration number | 3270 |
| Management number | 2012B00030 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13760 Saint-Cannat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 3 909.00 | 2 463.00 | 1 446.00 | 3 909.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 18 909.00 | 2 463.00 | 16 446.00 | 18 909.00 |
050 Raw materials, supplies, in progress | 1.00 | |||
064 Advances and down payments on orders | 162.00 | 162.00 | 162.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 116.00 | 116.00 | 116.00 | |
080 Sellable securities | 45 800.00 | 45 800.00 | 45 800.00 | |
084 Cash | 24 639.00 | 24 639.00 | 24 639.00 | |
092 Prepaid expenses | 50.00 | 50.00 | 50.00 | |
096 Total Current Assets + Prepaid Expenses | 70 768.00 | 70 768.00 | 70 768.00 | |
110 Total Assets | 89 677.00 | 2 463.00 | 87 214.00 | 89 677.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 63 619.00 | |||
136 Profit for the Year | 2 467.00 | |||
142 Total Equity - Total I | 82 585.00 | |||
166 Suppliers and related accounts | 606.00 | |||
172 Other debts | 4 023.00 | |||
176 Total debts | 4 629.00 | |||
180 Liabilities Total | 87 214.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 60 000.00 | 60 000.00 | ||
218 Production of services sold - France | 60 000.00 | 61 020.00 | 60 000.00 | |
232 Total operating income excluding VAT | 60 000.00 | 61 020.00 | 60 000.00 | |
242 Other external expenses | 16 771.00 | 14 224.00 | 16 771.00 | |
244 Taxes, duties and similar payments | 560.00 | 543.00 | 560.00 | |
250 Staff compensation | 39 303.00 | 42 970.00 | 39 303.00 | |
254 Depreciation and amortization | 904.00 | 500.00 | 904.00 | |
262 Other expenses | 51.00 | 51.00 | ||
264 Total operating expenses | 57 590.00 | 58 237.00 | 57 590.00 | |
270 Operating profit | 2 411.00 | 2 783.00 | 2 411.00 | |
280 Financial income | 40.00 | 288.00 | 40.00 | |
294 Financial expenses | 7.00 | 2.00 | 7.00 | |
306 Income tax's | -23.00 | 258.00 | -23.00 | |
310 Profit or loss | 2 467.00 | 2 812.00 | 2 467.00 | |
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