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BALANCE SHEET (
2020-08-10)
THE LIST OF BALANCE SHEET : POLY BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-15 | Public | 2019-12-31 | Simplified |
| 2020-08-10 | Public | 2018-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | POLY BAT |
| Siren | 532653797 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 57665 |
| Management number | 2011B11965 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 868.00 | 4 363.00 | 1 506.00 | 5 868.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 5 968.00 | 4 363.00 | 1 606.00 | 5 968.00 |
050 Raw materials, supplies, in progress | 930.00 | 930.00 | 930.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 14 669.00 | 14 669.00 | 14 669.00 | |
072 Receivables – Other | 4 120.00 | 4 120.00 | 4 120.00 | |
084 Cash | 6 853.00 | 6 853.00 | 6 853.00 | |
092 Prepaid expenses | 129.00 | 129.00 | 129.00 | |
096 Total Current Assets + Prepaid Expenses | 26 701.00 | 26 701.00 | 26 701.00 | |
110 Total Assets | 32 669.00 | 4 363.00 | 28 307.00 | 32 669.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 34 640.00 | |||
136 Profit for the Year | -25 073.00 | |||
142 Total Equity - Total I | 17 267.00 | |||
156 Loans and similar debts | 109.00 | |||
164 Advances and down payments received on current orders | 450.00 | |||
166 Suppliers and related accounts | 3 016.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 527.00 | |||
172 Other debts | 7 464.00 | |||
176 Total debts | 11 039.00 | |||
180 Liabilities Total | 28 307.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 186 232.00 | 159 765.00 | 186 232.00 | |
222 Inventory production | -1 900.00 | |||
230 Other income | 16.00 | 2.00 | 16.00 | |
232 Total operating income excluding VAT | 186 248.00 | 157 867.00 | 186 248.00 | |
238 Purchases of raw materials and other supplies (including royalties | 60 559.00 | 49 624.00 | 60 559.00 | |
240 Inventory changes (raw materials and supplies) | -382.00 | -44.00 | -382.00 | |
242 Other external expenses | 66 429.00 | 36 208.00 | 66 429.00 | |
243 (including business tax) | 646.00 | 646.00 | ||
244 Taxes, duties and similar payments | 1 675.00 | 1 521.00 | 1 675.00 | |
250 Staff compensation | 58 788.00 | 37 160.00 | 58 788.00 | |
252 Social security contributions | 22 598.00 | 16 800.00 | 22 598.00 | |
254 Depreciation and amortization | 569.00 | 379.00 | 569.00 | |
264 Total operating expenses | 210 235.00 | 141 647.00 | 210 235.00 | |
270 Operating profit | -23 986.00 | 16 219.00 | -23 986.00 | |
294 Financial expenses | 475.00 | 343.00 | 475.00 | |
300 Exceptional expenses | 610.00 | 610.00 | ||
306 Income tax's | 2 381.00 | |||
310 Profit or loss | -25 073.00 | 13 495.00 | -25 073.00 | |
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