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BALANCE SHEET (
2019-08-21)
THE LIST OF BALANCE SHEET : POLSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Public | 2022-03-31 | Simplified |
| 2021-10-04 | Public | 2021-03-31 | Simplified |
| 2020-11-10 | Public | 2020-03-31 | Simplified |
| 2020-01-08 | Public | 2019-03-31 | Simplified |
| 2019-08-21 | Public | 2018-03-31 | Simplified |
| 2017-10-06 | Public | 2017-03-31 | Simplified |
| Name | POLSA |
| Siren | 810847756 |
| Closing | 2018-03-31 |
| Registry code | 5002 |
| Registration number | 3924 |
| Management number | 2015B00178 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50500 CARENTAN LES MARAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 462.00 | 3 462.00 | 3 462.00 | |
028 Tangible Assets | 55 911.00 | 5 063.00 | 50 848.00 | 55 911.00 |
040 Financial Assets | 401 315.00 | 401 315.00 | 401 315.00 | |
044 Total Fixed Assets | 460 689.00 | 8 525.00 | 452 163.00 | 460 689.00 |
068 Receivables – Trade and related accounts | 32 400.00 | 32 400.00 | 32 400.00 | |
072 Receivables – Other | 144 549.00 | 144 549.00 | 144 549.00 | |
084 Cash | 77 898.00 | 77 898.00 | 77 898.00 | |
092 Prepaid expenses | 765.00 | 765.00 | 765.00 | |
096 Total Current Assets + Prepaid Expenses | 255 612.00 | 255 612.00 | 255 612.00 | |
110 Total Assets | 716 301.00 | 8 525.00 | 707 776.00 | 716 301.00 |
120 Share or Individual Capital | 101 300.00 | |||
126 Legal Reserve | 10 130.00 | |||
132 Other Reserves | 110 541.00 | |||
136 Profit for the Year | 80 099.00 | |||
142 Total Equity - Total I | 302 070.00 | |||
156 Loans and similar debts | 316 430.00 | |||
166 Suppliers and related accounts | 1 585.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 342.00 | |||
172 Other debts | 87 690.00 | |||
176 Total debts | 405 705.00 | |||
180 Liabilities Total | 707 776.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 55 911.00 | |||
195 Of which payables due in more than one year | 251 570.00 | |||
199 Of which current accounts of debit partners | 141 631.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 187 540.00 | 187 540.00 | ||
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 774.00 | 774.00 | ||
232 Total operating income excluding VAT | 190 314.00 | 190 314.00 | ||
242 Other external expenses | 5 852.00 | 5 852.00 | ||
244 Taxes, duties and similar payments | 1 241.00 | 1 241.00 | ||
250 Staff compensation | 147 014.00 | 147 014.00 | ||
252 Social security contributions | 19 920.00 | 19 920.00 | ||
254 Depreciation and amortization | 6 214.00 | 6 214.00 | ||
264 Total operating expenses | 180 241.00 | 180 241.00 | ||
270 Operating profit | 10 073.00 | 10 073.00 | ||
280 Financial income | 76 435.00 | 76 435.00 | ||
294 Financial expenses | 2 137.00 | 2 137.00 | ||
300 Exceptional expenses | 120.00 | 120.00 | ||
306 Income tax's | 4 151.00 | 4 151.00 | ||
310 Profit or loss | 80 099.00 | 80 099.00 | ||
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