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BALANCE SHEET (
2018-11-05)
THE LIST OF BALANCE SHEET : POLY BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-15 | Public | 2019-12-31 | Simplified |
| 2020-08-10 | Public | 2018-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | POLY BAT |
| Siren | 532653797 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 107990 |
| Management number | 2011B11965 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 868.00 | 3 794.00 | 2 075.00 | 5 868.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 5 968.00 | 3 794.00 | 2 175.00 | 5 968.00 |
050 Raw materials, supplies, in progress | 548.00 | 548.00 | 548.00 | |
064 Advances and down payments on orders | 5 483.00 | 5 483.00 | 5 483.00 | |
072 Receivables – Other | 5 066.00 | 5 066.00 | 5 066.00 | |
084 Cash | 66 262.00 | 66 262.00 | 66 262.00 | |
092 Prepaid expenses | 160.00 | 160.00 | 160.00 | |
096 Total Current Assets + Prepaid Expenses | 77 518.00 | 77 518.00 | 77 518.00 | |
110 Total Assets | 83 487.00 | 3 794.00 | 79 693.00 | 83 487.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 21 145.00 | |||
136 Profit for the Year | 13 495.00 | |||
142 Total Equity - Total I | 42 340.00 | |||
156 Loans and similar debts | 69.00 | |||
164 Advances and down payments received on current orders | 4 200.00 | |||
166 Suppliers and related accounts | 19 694.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 527.00 | |||
172 Other debts | 13 389.00 | |||
176 Total debts | 37 353.00 | |||
180 Liabilities Total | 79 693.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 560.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 159 765.00 | 229 567.00 | 159 765.00 | |
222 Inventory production | -1 900.00 | 1 900.00 | -1 900.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 157 867.00 | 231 467.00 | 157 867.00 | |
238 Purchases of raw materials and other supplies (including royalties | 49 624.00 | 63 790.00 | 49 624.00 | |
240 Inventory changes (raw materials and supplies) | -44.00 | -49.00 | -44.00 | |
242 Other external expenses | 36 208.00 | 81 611.00 | 36 208.00 | |
243 (including business tax) | 776.00 | 776.00 | ||
244 Taxes, duties and similar payments | 1 521.00 | 1 224.00 | 1 521.00 | |
250 Staff compensation | 37 160.00 | 50 000.00 | 37 160.00 | |
252 Social security contributions | 16 800.00 | 19 078.00 | 16 800.00 | |
254 Depreciation and amortization | 379.00 | 826.00 | 379.00 | |
262 Other expenses | 8.00 | |||
264 Total operating expenses | 141 647.00 | 216 488.00 | 141 647.00 | |
270 Operating profit | 16 219.00 | 14 979.00 | 16 219.00 | |
294 Financial expenses | 343.00 | 466.00 | 343.00 | |
306 Income tax's | 2 381.00 | 2 082.00 | 2 381.00 | |
310 Profit or loss | 13 495.00 | 12 431.00 | 13 495.00 | |
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