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BALANCE SHEET (
2019-05-27)
THE LIST OF BALANCE SHEET : POLYVALENCE S.A.R.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Public | 2022-12-31 | Simplified |
| 2022-05-18 | Public | 2021-12-31 | Simplified |
| 2021-05-06 | Public | 2020-12-31 | Simplified |
| 2020-05-29 | Public | 2019-12-31 | Simplified |
| 2019-05-27 | Public | 2018-12-31 | Simplified |
| 2018-05-24 | Public | 2017-12-31 | Simplified |
| 2017-05-23 | Public | 2016-12-31 | Simplified |
| Name | POLYVALENCE S.A.R.L. |
| Siren | 331790147 |
| Closing | 2018-12-31 |
| Registry code | 7106 |
| Registration number | B2019/001408 |
| Management number | 1985B00012 |
| Activity code | 4339Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71520 MONTAGNY SUR GROSNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 478.00 | 8 067.00 | 4 411.00 | 12 478.00 |
044 Total Fixed Assets | 12 478.00 | 8 067.00 | 4 411.00 | 12 478.00 |
050 Raw materials, supplies, in progress | 1 427.00 | 1 427.00 | 1 427.00 | |
068 Receivables – Trade and related accounts | 500.00 | 500.00 | 500.00 | |
072 Receivables – Other | 22.00 | 22.00 | 22.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 1 950.00 | 1 950.00 | 1 950.00 | |
110 Total Assets | 14 428.00 | 8 067.00 | 6 360.00 | 14 428.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 1 215.00 | |||
136 Profit for the Year | -2 570.00 | |||
142 Total Equity - Total I | 7 029.00 | |||
156 Loans and similar debts | 4 384.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | ||||
176 Total debts | 4 384.00 | |||
180 Liabilities Total | 11 414.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 32 343.00 | 48 759.00 | 32 343.00 | |
215 Production of goods sold - Export | 32 343.00 | 32 343.00 | ||
232 Total operating income excluding VAT | 32 343.00 | 48 759.00 | 32 343.00 | |
234 Purchases of goods (including customs duties) | 9 904.00 | 16 687.00 | 9 904.00 | |
238 Purchases of raw materials and other supplies (including royalties | -300.00 | |||
242 Other external expenses | 2 737.00 | 9 316.00 | 2 737.00 | |
244 Taxes, duties and similar payments | 953.00 | |||
250 Staff compensation | 12 880.00 | 11 452.00 | 12 880.00 | |
252 Social security contributions | 6 709.00 | 8 253.00 | 6 709.00 | |
254 Depreciation and amortization | 2 128.00 | 2 128.00 | 2 128.00 | |
264 Total operating expenses | 34 360.00 | 48 490.00 | 34 360.00 | |
270 Operating profit | -2 017.00 | 269.00 | -2 017.00 | |
294 Financial expenses | 76.00 | 81.00 | 76.00 | |
306 Income tax's | 478.00 | 478.00 | ||
310 Profit or loss | -2 570.00 | 188.00 | -2 570.00 | |
376 Average staff size | 1.00 | 1.00 | ||
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