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BALANCE SHEET (
2019-03-22)
THE LIST OF BALANCE SHEET : POLYTECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-22 | Public | 2017-12-31 | Simplified |
| Name | POLYTECH |
| Siren | 824946024 |
| Closing | 2017-12-31 |
| Registry code | 4502 |
| Registration number | 1960 |
| Management number | 2017B00079 |
| Activity code | 4399B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45650 ST JEAN LE BLANC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 075.00 | 1 382.00 | 12 693.00 | 14 075.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 14 115.00 | 1 382.00 | 12 733.00 | 14 115.00 |
068 Receivables – Trade and related accounts | 81 000.00 | 81 000.00 | 81 000.00 | |
072 Receivables – Other | 5 610.00 | 5 610.00 | 5 610.00 | |
084 Cash | 2 182.00 | 2 182.00 | 2 182.00 | |
096 Total Current Assets + Prepaid Expenses | 88 792.00 | 88 792.00 | 88 792.00 | |
110 Total Assets | 102 907.00 | 1 382.00 | 101 525.00 | 102 907.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 30 571.00 | |||
142 Total Equity - Total I | 32 571.00 | |||
166 Suppliers and related accounts | 29 529.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 142.00 | |||
172 Other debts | 39 424.00 | |||
176 Total debts | 68 953.00 | |||
180 Liabilities Total | 101 525.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 115.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 229 147.00 | 229 147.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 229 149.00 | 229 149.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 269.00 | 5 269.00 | ||
242 Other external expenses | 159 858.00 | 159 858.00 | ||
244 Taxes, duties and similar payments | 121.00 | 121.00 | ||
24B (including equipment leasing) | 4 142.00 | 4 142.00 | ||
250 Staff compensation | 27 817.00 | 27 817.00 | ||
252 Social security contributions | -1 257.00 | -1 257.00 | ||
254 Depreciation and amortization | 1 382.00 | 1 382.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 193 198.00 | 193 198.00 | ||
270 Operating profit | 35 950.00 | 35 950.00 | ||
294 Financial expenses | 176.00 | 176.00 | ||
300 Exceptional expenses | 42.00 | 42.00 | ||
306 Income tax's | 5 161.00 | 5 161.00 | ||
310 Profit or loss | 30 571.00 | 30 571.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 575.00 | 11 575.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | 2 500.00 | ||
482 INCREASES Financial Assets | 40.00 | 40.00 | ||
492 Total Fixed Assets (Increases) | 14 115.00 | 14 115.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 46 089.00 | 46 089.00 | ||
376 Average staff size | 7.00 | 7.00 | ||
378 Amount of deductible VAT on goods and services | 25 271.00 | 25 271.00 | ||
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