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BALANCE SHEET (
2019-03-26)
THE LIST OF BALANCE SHEET : POLYFARM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Public | 2022-08-31 | Simplified |
| 2022-03-17 | Public | 2021-08-31 | Simplified |
| 2021-04-09 | Public | 2020-08-31 | Simplified |
| 2020-04-27 | Public | 2019-08-31 | Simplified |
| 2019-03-26 | Public | 2018-08-31 | Simplified |
| 2018-03-21 | Public | 2017-08-31 | Simplified |
| 2017-03-20 | Public | 2016-08-31 | Simplified |
| Name | POLYFARM |
| Siren | 409143096 |
| Closing | 2018-08-31 |
| Registry code | 7501 |
| Registration number | 18382 |
| Management number | 1996B13192 |
| Activity code | 4618Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS 16 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 603.00 | 8 895.00 | 4 708.00 | 13 603.00 |
040 Financial Assets | 318.00 | 318.00 | 318.00 | |
044 Total Fixed Assets | 13 921.00 | 8 895.00 | 5 026.00 | 13 921.00 |
068 Receivables – Trade and related accounts | 10 409.00 | 10 409.00 | 10 409.00 | |
072 Receivables – Other | 2 499.00 | 2 499.00 | 2 499.00 | |
084 Cash | 137 261.00 | 137 261.00 | 137 261.00 | |
092 Prepaid expenses | 160.00 | 160.00 | 160.00 | |
096 Total Current Assets + Prepaid Expenses | 150 327.00 | 150 327.00 | 150 327.00 | |
110 Total Assets | 164 248.00 | 8 895.00 | 155 353.00 | 164 248.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 89 957.00 | |||
136 Profit for the Year | 30 283.00 | |||
142 Total Equity - Total I | 128 625.00 | |||
166 Suppliers and related accounts | 1 678.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 696.00 | |||
172 Other debts | 25 051.00 | |||
176 Total debts | 26 728.00 | |||
180 Liabilities Total | 155 353.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 62 633.00 | 62 633.00 | ||
218 Production of services sold - France | 62 633.00 | 62 633.00 | ||
232 Total operating income excluding VAT | 62 633.00 | 62 633.00 | ||
242 Other external expenses | 25 947.00 | 25 947.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 76.00 | 76.00 | ||
254 Depreciation and amortization | 846.00 | 846.00 | ||
264 Total operating expenses | 26 869.00 | 26 869.00 | ||
270 Operating profit | 35 764.00 | 35 764.00 | ||
280 Financial income | 53.00 | 53.00 | ||
294 Financial expenses | 84.00 | 84.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 5 360.00 | 5 360.00 | ||
310 Profit or loss | 30 283.00 | 30 283.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 000.00 | 3 000.00 | ||
482 INCREASES Financial Assets | 42.00 | 42.00 | ||
490 Total Fixed Assets (Gross Value) | 10 879.00 | 10 879.00 | ||
492 Total Fixed Assets (Increases) | 3 042.00 | 3 042.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 730.00 | 1 730.00 | ||
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