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THE LIST OF BALANCE SHEET : LES POISSONS VOLANTS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-02-17 Public 2019-12-31 Complete
2019-07-19 Public 2018-12-31 Complete
2018-05-22 Public 2017-12-31 Complete
2017-08-03 Public 2016-12-31 Complete
NameLES POISSONS VOLANTS
Siren441196789
Closing2018-12-31
Registry code 7501
Registration number 68179
Management number2002B04019
Activity code 5911C
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2019-07-19
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75002 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 6 673 692.00 6 673 693.00 6 673 692.00
AJ Other Intangible Assets 77 718.00 77 718.00 77 718.00
AT Other tangible assets 37 660.00 14 975.00 22 684.00 37 660.00
BH Other financial assets 10 024.00 10 024.00 10 024.00
BJ TOTAL (I) 6 800 594.00 6 688 668.00 111 927.00 6 800 594.00
BT Goods 1 533.00 1 533.00 1 533.00
BX Customers and related accounts 49 525.00 49 525.00 49 525.00
BZ Other receivables 133 458.00 133 458.00 133 458.00
CF Cash and cash equivalents 33 996.00 33 996.00 33 996.00
CH Prepaid expenses 3 379.00 3 379.00 3 379.00
CJ TOTAL (II) 221 892.00 221 892.00 221 892.00
CO Grand total (0 to V) 7 022 487.00 6 688 668.00 333 819.00 7 022 487.00
CU Other investments 1 500.00 1 500.00 1 500.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 100 000.00 100 000.00 100 000.00
DD Legal reserve (1) 10 000.00 10 000.00 10 000.00
DH Retained earnings -101 773.00 -215 660.00 -101 773.00
DI RESULTS FOR THE YEAR (Profit or Loss) 49 475.00 113 887.00 49 475.00
DJ Investment subsidies 107 631.00 120 774.00 107 631.00
DL TOTAL (I) 165 332.00 129 001.00 165 332.00
DU Loans and Debts from Credit Institutions (3) 40 944.00 206 355.00 40 944.00
DV Miscellaneous Loans and Financial Debts (4) 21 514.00 21 514.00 21 514.00
DX Trade payables and related accounts 61 194.00 104 330.00 61 194.00
DY Tax and social security liabilities 24 582.00 83 628.00 24 582.00
DZ Fixed asset liabilities and related accounts 3 197.00 3 851.00 3 197.00
EA Other liabilities 17 056.00 146 469.00 17 056.00
EB Prepaid income (2) 102 800.00
EC TOTAL (IV) 168 487.00 668 947.00 168 487.00
EE Grand total (I to V) 333 819.00 797 948.00 333 819.00
EG Accrued income and payables due within one year 127 543.00 668.00 127 543.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 178 323.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FD Production sold - goods 909.00 58.00 967.00 909.00
FG Production sold - services 350 958.00 1 452.00 352 410.00 350 958.00
FJ Net sales 351 867.00 1 510.00 353 377.00 351 867.00
FN Capitalized production 494 150.00
FO Operating subsidies 404 696.00
FP Reversals of depreciation and provisions, transfer of expenses 24 658.00
FQ Other income 171.00
FR Total operating income (I) 1 277 052.00
FT Inventory change (goods) 848.00
FW Other purchases and external expenses 195 561.00
FX Taxes, duties, and similar payments 10 462.00
FY Salaries and Wages 268 693.00
FZ Social Security Contributions 131 207.00
GA Operating Expenses - Depreciation and Amortization 530 023.00
GB Operating Expenses - Provisions
GE Other Expenses 149 502.00
GF Total Operating Expenses (II) 1 286 294.00
GG - OPERATING RESULT (I - II) -9 242.00
GI Supported loss or transferred profit (IV) -6 088.00
GL Other interest and similar income 7 500.00
GN Positive exchange differences 14.00
GP Total financial income (V) 7 514.00
GR Interest and similar expenses 3 648.00
GU Total financial expenses (VI) 3 648.00
GV - FINANCIAL INCOME (V - VI) 3 866.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 712.00
4 - Income statement (continued)Amount year NAmount year N-1
A4 Equity method investments 136 826.00 146 317.00 136 826.00
HE Exceptional expenses on management operations 1 138.00
HH Total exceptional expenses (VIII) 1 138.00
HI - EXCEPTIONAL RESULT (VII - VIII) -1 138.00
HK Income tax -48 763.00 -95 280.00 -48 763.00
HL TOTAL REVENUE (I + III + V + VII) 1 284 566.00 2 202 301.00 1 284 566.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 235 091.00 2 088 415.00 1 235 091.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 49 475.00 113 887.00 49 475.00

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