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BALANCE SHEET (
2020-01-08)
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 | 2019-03-31 |
| Registry code | 5002 |
| Registration number | 75 |
| Management number | 2015B00178 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-08 |
| 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 | 16 245.00 | 39 666.00 | 55 911.00 |
040 Financial Assets | 401 315.00 | 401 315.00 | 401 315.00 | |
044 Total Fixed Assets | 460 689.00 | 19 707.00 | 440 981.00 | 460 689.00 |
068 Receivables – Trade and related accounts | 11 463.00 | 11 463.00 | 11 463.00 | |
072 Receivables – Other | 101 983.00 | 101 983.00 | 101 983.00 | |
084 Cash | 134 572.00 | 134 572.00 | 134 572.00 | |
092 Prepaid expenses | 565.00 | 565.00 | 565.00 | |
096 Total Current Assets + Prepaid Expenses | 248 583.00 | 248 583.00 | 248 583.00 | |
110 Total Assets | 709 271.00 | 19 707.00 | 689 564.00 | 709 271.00 |
120 Share or Individual Capital | 101 300.00 | |||
126 Legal Reserve | 10 130.00 | |||
132 Other Reserves | 190 640.00 | |||
136 Profit for the Year | 78 096.00 | |||
142 Total Equity - Total I | 380 166.00 | |||
156 Loans and similar debts | 253 149.00 | |||
166 Suppliers and related accounts | 1 674.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 342.00 | |||
172 Other debts | 54 575.00 | |||
176 Total debts | 309 398.00 | |||
180 Liabilities Total | 689 564.00 | |||
195 Of which payables due in more than one year | 188 252.00 | |||
199 Of which current accounts of debit partners | 100 719.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 201 553.00 | 201 553.00 | ||
230 Other income | 6 989.00 | 6 989.00 | ||
232 Total operating income excluding VAT | 208 542.00 | 208 542.00 | ||
242 Other external expenses | 7 884.00 | 7 884.00 | ||
244 Taxes, duties and similar payments | 1 676.00 | 1 676.00 | ||
250 Staff compensation | 152 386.00 | 152 386.00 | ||
252 Social security contributions | 24 672.00 | 24 672.00 | ||
254 Depreciation and amortization | 11 182.00 | 11 182.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 197 801.00 | 197 801.00 | ||
270 Operating profit | 10 740.00 | 10 740.00 | ||
280 Financial income | 75 823.00 | 75 823.00 | ||
294 Financial expenses | 2 113.00 | 2 113.00 | ||
306 Income tax's | 6 354.00 | 6 354.00 | ||
310 Profit or loss | 78 096.00 | 78 096.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 460 689.00 | 460 689.00 | ||
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