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BALANCE SHEET (
2020-11-16)
THE LIST OF BALANCE SHEET : POLAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2021-12-31 | Simplified |
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| 2020-11-16 | Public | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| Name | POLAT |
| Siren | 821456738 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 20883 |
| Management number | 2016B06466 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93380 Pierrefitte-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 230 000.00 | 6 948.00 | 223 052.00 | 230 000.00 |
028 Tangible Assets | 20 070.00 | 7 767.00 | 12 304.00 | 20 070.00 |
040 Financial Assets | 7 555.00 | 7 555.00 | 7 555.00 | |
044 Total Fixed Assets | 257 625.00 | 14 715.00 | 242 911.00 | 257 625.00 |
050 Raw materials, supplies, in progress | 850.00 | 850.00 | 850.00 | |
072 Receivables – Other | 42.00 | 42.00 | 42.00 | |
084 Cash | 3 400.00 | 3 400.00 | 3 400.00 | |
096 Total Current Assets + Prepaid Expenses | 4 292.00 | 4 292.00 | 4 292.00 | |
110 Total Assets | 261 917.00 | 14 715.00 | 247 203.00 | 261 917.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 34 405.00 | |||
136 Profit for the Year | 9 850.00 | |||
142 Total Equity - Total I | 45 354.00 | |||
156 Loans and similar debts | 104 012.00 | |||
166 Suppliers and related accounts | 4 413.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 793.00 | |||
172 Other debts | 93 423.00 | |||
176 Total debts | 201 848.00 | |||
180 Liabilities Total | 247 203.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 169 077.00 | 168 334.00 | 169 077.00 | |
230 Other income | 663.00 | 749.00 | 663.00 | |
232 Total operating income excluding VAT | 169 740.00 | 169 083.00 | 169 740.00 | |
238 Purchases of raw materials and other supplies (including royalties | 58 750.00 | 38 900.00 | 58 750.00 | |
240 Inventory changes (raw materials and supplies) | -10.00 | -840.00 | -10.00 | |
242 Other external expenses | 44 152.00 | 41 160.00 | 44 152.00 | |
244 Taxes, duties and similar payments | 2 958.00 | 2 480.00 | 2 958.00 | |
250 Staff compensation | 39 698.00 | 42 110.00 | 39 698.00 | |
252 Social security contributions | 5 750.00 | 6 789.00 | 5 750.00 | |
254 Depreciation and amortization | 4 924.00 | 4 888.00 | 4 924.00 | |
262 Other expenses | 378.00 | 170.00 | 378.00 | |
264 Total operating expenses | 156 600.00 | 135 657.00 | 156 600.00 | |
270 Operating profit | 13 140.00 | 33 426.00 | 13 140.00 | |
294 Financial expenses | 1 543.00 | 1 565.00 | 1 543.00 | |
300 Exceptional expenses | 140.00 | |||
306 Income tax's | 1 748.00 | 4 431.00 | 1 748.00 | |
310 Profit or loss | 9 850.00 | 27 289.00 | 9 850.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 257 625.00 | 257 625.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 921.00 | 16 921.00 | ||
378 Amount of deductible VAT on goods and services | 6 612.00 | 6 612.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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