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BALANCE SHEET (
2020-08-06)
THE LIST OF BALANCE SHEET : POLYCONTROLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2021-07-23 | Public | 2020-12-31 | Simplified |
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| 2018-09-10 | Public | 2017-12-31 | Simplified |
| 2017-11-29 | Public | 2016-12-31 | Simplified |
| Name | POLYCONTROLE |
| Siren | 349258947 |
| Closing | 2019-12-31 |
| Registry code | 4402 |
| Registration number | 4380 |
| Management number | 1989B00028 |
| Activity code | 7120B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44380 PORNICHET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 829.00 | 3 829.00 | 3 829.00 | |
084 Cash | 312 322.00 | 312 322.00 | 312 322.00 | |
096 Total Current Assets + Prepaid Expenses | 316 151.00 | 316 151.00 | 316 151.00 | |
110 Total Assets | 316 151.00 | 316 151.00 | 316 151.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -22 190.00 | |||
136 Profit for the Year | 24 125.00 | |||
142 Total Equity - Total I | 10 319.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 93 549.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 128 813.00 | |||
172 Other debts | 212 282.00 | |||
176 Total debts | 305 831.00 | |||
180 Liabilities Total | 316 151.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 457.00 | 85 707.00 | 86 457.00 | |
232 Total operating income excluding VAT | 86 457.00 | 85 707.00 | 86 457.00 | |
238 Purchases of raw materials and other supplies (including royalties | 34.00 | |||
242 Other external expenses | 39 401.00 | 32 305.00 | 39 401.00 | |
243 (including business tax) | 240.00 | 240.00 | ||
244 Taxes, duties and similar payments | 1 328.00 | 119.00 | 1 328.00 | |
250 Staff compensation | 16 000.00 | 4 852.00 | 16 000.00 | |
252 Social security contributions | 2 142.00 | 2 142.00 | ||
264 Total operating expenses | 58 871.00 | 37 310.00 | 58 871.00 | |
270 Operating profit | 27 586.00 | 48 397.00 | 27 586.00 | |
280 Financial income | 2 666.00 | 2 189.00 | 2 666.00 | |
290 Exceptional income | 26.00 | 28.00 | 26.00 | |
300 Exceptional expenses | 1 896.00 | 91 633.00 | 1 896.00 | |
306 Income tax's | 4 257.00 | 4 828.00 | 4 257.00 | |
310 Profit or loss | 24 125.00 | -45 847.00 | 24 125.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 291.00 | 17 291.00 | ||
378 Amount of deductible VAT on goods and services | 4 883.00 | 4 883.00 | ||
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