Grow your business safely with TOUT LE POLYESTER
All the information you need about TOUT LE POLYESTER to develop and secure your business in France
T
HOME >
CORPORATES
>
TOUT LE POLYESTER >
BALANCE SHEET (
2020-03-12)
THE LIST OF BALANCE SHEET : TOUT LE POLYESTER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-12 | Public | 2019-03-31 | Simplified |
| 2018-07-09 | Public | 2017-03-31 | Simplified |
| Name | TOUT LE POLYESTER |
| Siren | 750100521 |
| Closing | 2019-03-31 |
| Registry code | 8501 |
| Registration number | 3405 |
| Management number | 2012B00309 |
| Activity code | 2229A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85340 LES SABLES D OLONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 115 000.00 | 115 000.00 | 115 000.00 | |
028 Tangible Assets | 8 273.00 | 5 691.00 | 2 582.00 | 8 273.00 |
040 Financial Assets | 182.00 | 182.00 | 182.00 | |
044 Total Fixed Assets | 123 456.00 | 5 691.00 | 117 764.00 | 123 456.00 |
050 Raw materials, supplies, in progress | 6 493.00 | 6 493.00 | 6 493.00 | |
068 Receivables – Trade and related accounts | 99 162.00 | 1 165.00 | 97 996.00 | 99 162.00 |
072 Receivables – Other | 1 119.00 | 1 119.00 | 1 119.00 | |
084 Cash | 63 547.00 | 63 547.00 | 63 547.00 | |
092 Prepaid expenses | 817.00 | 817.00 | 817.00 | |
096 Total Current Assets + Prepaid Expenses | 171 137.00 | 1 165.00 | 169 972.00 | 171 137.00 |
110 Total Assets | 294 593.00 | 6 857.00 | 287 736.00 | 294 593.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 54 529.00 | |||
136 Profit for the Year | 66 415.00 | |||
142 Total Equity - Total I | 129 194.00 | |||
156 Loans and similar debts | 1 080.00 | |||
166 Suppliers and related accounts | 10 701.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 91 353.00 | |||
172 Other debts | 146 761.00 | |||
176 Total debts | 158 542.00 | |||
180 Liabilities Total | 287 736.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 026.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 271 747.00 | 165 786.00 | 271 747.00 | |
218 Production of services sold - France | 667.00 | 2 461.00 | 667.00 | |
222 Inventory production | 672.00 | 1 392.00 | 672.00 | |
230 Other income | 4.00 | 2 094.00 | 4.00 | |
232 Total operating income excluding VAT | 273 090.00 | 171 733.00 | 273 090.00 | |
238 Purchases of raw materials and other supplies (including royalties | 35 549.00 | 30 250.00 | 35 549.00 | |
240 Inventory changes (raw materials and supplies) | -1 341.00 | -417.00 | -1 341.00 | |
242 Other external expenses | 42 923.00 | 40 616.00 | 42 923.00 | |
243 (including business tax) | 1 098.00 | 1 098.00 | ||
244 Taxes, duties and similar payments | 7 302.00 | 3 223.00 | 7 302.00 | |
250 Staff compensation | 68 950.00 | 38 396.00 | 68 950.00 | |
252 Social security contributions | 32 298.00 | 15 316.00 | 32 298.00 | |
254 Depreciation and amortization | 676.00 | 15.00 | 676.00 | |
256 Provisions | 466.00 | |||
262 Other expenses | 2.00 | 34.00 | 2.00 | |
264 Total operating expenses | 186 358.00 | 127 898.00 | 186 358.00 | |
270 Operating profit | 86 731.00 | 43 835.00 | 86 731.00 | |
290 Exceptional income | 667.00 | |||
294 Financial expenses | 1 760.00 | 1 203.00 | 1 760.00 | |
300 Exceptional expenses | 119.00 | 99.00 | 119.00 | |
306 Income tax's | 18 438.00 | 6 823.00 | 18 438.00 | |
310 Profit or loss | 66 415.00 | 36 377.00 | 66 415.00 | |
all companies in France
Complete and comprehensive database.
