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BALANCE SHEET (
2019-12-02)
THE LIST OF BALANCE SHEET : POLYBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-02 | Public | 2018-12-31 | Simplified |
| Name | POLYBAT |
| Siren | 821337953 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 22112 |
| Management number | 2016B03975 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94700 Maisons-Alfort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 350.00 | 2 606.00 | 6 744.00 | 9 350.00 |
044 Total Fixed Assets | 9 350.00 | 2 606.00 | 6 744.00 | 9 350.00 |
050 Raw materials, supplies, in progress | 1 522.00 | 1 522.00 | 1 522.00 | |
068 Receivables – Trade and related accounts | 2 276.00 | 2 276.00 | 2 276.00 | |
084 Cash | 1 521.00 | 1 521.00 | 1 521.00 | |
096 Total Current Assets + Prepaid Expenses | 5 319.00 | 5 319.00 | 5 319.00 | |
110 Total Assets | 14 669.00 | 2 606.00 | 12 063.00 | 14 669.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 16.00 | |||
136 Profit for the Year | 1 047.00 | |||
142 Total Equity - Total I | 2 063.00 | |||
172 Other debts | 10 000.00 | |||
176 Total debts | 10 000.00 | |||
180 Liabilities Total | 12 063.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 250.00 | 53 250.00 | ||
232 Total operating income excluding VAT | 53 250.00 | 53 250.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 45 630.00 | 45 630.00 | ||
242 Other external expenses | 4 250.00 | 4 250.00 | ||
254 Depreciation and amortization | 1 303.00 | 1 303.00 | ||
262 Other expenses | 1 020.00 | 1 020.00 | ||
264 Total operating expenses | 52 203.00 | 52 203.00 | ||
270 Operating profit | 1 047.00 | 1 047.00 | ||
310 Profit or loss | 1 047.00 | 1 047.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 118.00 | 8 118.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 6 900.00 | 6 900.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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