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BALANCE SHEET (
2019-05-16)
THE LIST OF BALANCE SHEET : SAS POLAT FORESTIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Public | 2020-12-31 | Simplified |
| 2019-05-16 | Public | 2018-12-31 | Simplified |
| 2019-02-28 | Public | 2017-12-31 | Simplified |
| Name | SAS POLAT FORESTIER |
| Siren | 830357414 |
| Closing | 2018-12-31 |
| Registry code | 7102 |
| Registration number | 1731 |
| Management number | 2017B00365 |
| Activity code | 0240Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2019-05-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71400 AUTUN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 793.00 | 793.00 | 793.00 | |
028 Tangible Assets | 8 612.00 | 8 612.00 | 8 612.00 | |
044 Total Fixed Assets | 9 405.00 | 9 405.00 | 9 405.00 | |
072 Receivables – Other | 33 828.00 | 33 828.00 | 33 828.00 | |
084 Cash | 12 524.00 | 12 524.00 | 12 524.00 | |
096 Total Current Assets + Prepaid Expenses | 46 352.00 | 46 352.00 | 46 352.00 | |
110 Total Assets | 55 758.00 | 55 758.00 | 55 758.00 | |
120 Share or Individual Capital | -500.00 | |||
136 Profit for the Year | 23 474.00 | |||
142 Total Equity - Total I | 22 974.00 | |||
156 Loans and similar debts | 10 196.00 | |||
172 Other debts | 22 588.00 | |||
176 Total debts | 32 784.00 | |||
180 Liabilities Total | 55 758.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 967.00 | 61 967.00 | ||
226 Operating subsidies received | 3 389.00 | 3 389.00 | ||
232 Total operating income excluding VAT | 65 356.00 | 65 356.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 876.00 | 12 876.00 | ||
242 Other external expenses | 19 654.00 | 19 654.00 | ||
244 Taxes, duties and similar payments | 710.00 | 710.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 600.00 | 600.00 | ||
264 Total operating expenses | 33 840.00 | 33 840.00 | ||
270 Operating profit | 31 515.00 | 31 515.00 | ||
294 Financial expenses | 814.00 | 814.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
310 Profit or loss | 30 700.00 | 30 700.00 | ||
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