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BALANCE SHEET (
2018-09-10)
THE LIST OF BALANCE SHEET : POLYCONTROLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2021-07-23 | Public | 2020-12-31 | Simplified |
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| 2018-09-10 | Public | 2017-12-31 | Simplified |
| 2017-11-29 | Public | 2016-12-31 | Simplified |
| Name | POLYCONTROLE |
| Siren | 349258947 |
| Closing | 2017-12-31 |
| Registry code | 4402 |
| Registration number | 4051 |
| Management number | 1989B00028 |
| Activity code | 7120B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44380 PORNICHET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
068 Receivables – Trade and related accounts | 3 990.00 | 3 990.00 | 3 990.00 | |
072 Receivables – Other | 7 214.00 | 7 214.00 | 7 214.00 | |
084 Cash | 320 463.00 | 320 463.00 | 320 463.00 | |
096 Total Current Assets + Prepaid Expenses | 331 667.00 | 331 667.00 | 331 667.00 | |
110 Total Assets | 331 667.00 | 331 667.00 | 331 667.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 26 856.00 | |||
136 Profit for the Year | -3 200.00 | |||
142 Total Equity - Total I | 32 041.00 | |||
156 Loans and similar debts | 29.00 | |||
166 Suppliers and related accounts | 93 347.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 130 068.00 | |||
172 Other debts | 206 251.00 | |||
176 Total debts | 299 627.00 | |||
180 Liabilities Total | 331 667.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 550.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 102.00 | 20 102.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 20 103.00 | 20 103.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 174.00 | 174.00 | ||
242 Other external expenses | 27 126.00 | 17 338.00 | 27 126.00 | |
243 (including business tax) | 88.00 | 88.00 | ||
244 Taxes, duties and similar payments | 88.00 | 580.00 | 88.00 | |
264 Total operating expenses | 27 388.00 | 17 918.00 | 27 388.00 | |
270 Operating profit | -7 285.00 | -17 918.00 | -7 285.00 | |
280 Financial income | 4 085.00 | 5 720.00 | 4 085.00 | |
290 Exceptional income | 550.00 | 550.00 | ||
300 Exceptional expenses | 550.00 | 35.00 | 550.00 | |
310 Profit or loss | -3 200.00 | -12 233.00 | -3 200.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 550.00 | 550.00 | ||
490 Total Fixed Assets (Gross Value) | 550.00 | 550.00 | ||
494 Total Fixed Assets (Decreases) | 550.00 | 550.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 550.00 | 550.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 550.00 | 550.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 020.00 | 4 020.00 | ||
378 Amount of deductible VAT on goods and services | 3 728.00 | 3 728.00 | ||
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