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BALANCE SHEET (
2020-11-19)
THE LIST OF BALANCE SHEET : POITOU SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Complete |
| 2021-11-03 | Public | 2020-12-31 | Complete |
| 2020-11-19 | Public | 2019-12-31 | Simplified |
| Name | POITOU SERVICES |
| Siren | 833172216 |
| Closing | 2019-12-31 |
| Registry code | 7901 |
| Registration number | 5111 |
| Management number | 2017B00559 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2020-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79000 Niort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 298.00 | 458.00 | 1 840.00 | 2 298.00 |
040 Financial Assets | 670 194.00 | 670 194.00 | 670 194.00 | |
044 Total Fixed Assets | 672 492.00 | 458.00 | 672 034.00 | 672 492.00 |
068 Receivables – Trade and related accounts | 33 476.00 | 33 476.00 | 33 476.00 | |
072 Receivables – Other | 48 563.00 | 48 563.00 | 48 563.00 | |
084 Cash | 2 070.00 | 2 070.00 | 2 070.00 | |
092 Prepaid expenses | 1 170.00 | 1 170.00 | 1 170.00 | |
096 Total Current Assets + Prepaid Expenses | 85 279.00 | 85 279.00 | 85 279.00 | |
110 Total Assets | 757 772.00 | 458.00 | 757 313.00 | 757 772.00 |
120 Share or Individual Capital | 146 587.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 4 499.00 | |||
136 Profit for the Year | 6 822.00 | |||
140 Regulated Provisions | 112.00 | |||
142 Total Equity - Total I | 158 519.00 | |||
156 Loans and similar debts | 438 982.00 | |||
166 Suppliers and related accounts | 11 053.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 122 490.00 | |||
172 Other debts | 148 760.00 | |||
176 Total debts | 598 794.00 | |||
180 Liabilities Total | 757 313.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 804 752.00 | |||
195 Of which payables due in more than one year | 371 525.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 407.00 | 152 353.00 | 150 407.00 | |
230 Other income | 7.00 | 2.00 | 7.00 | |
232 Total operating income excluding VAT | 150 414.00 | 152 355.00 | 150 414.00 | |
242 Other external expenses | 37 685.00 | 21 891.00 | 37 685.00 | |
244 Taxes, duties and similar payments | 1 473.00 | 1 824.00 | 1 473.00 | |
250 Staff compensation | 76 257.00 | 79 343.00 | 76 257.00 | |
252 Social security contributions | 27 387.00 | 30 247.00 | 27 387.00 | |
254 Depreciation and amortization | 458.00 | 458.00 | ||
262 Other expenses | 78.00 | 78.00 | ||
264 Total operating expenses | 143 338.00 | 133 306.00 | 143 338.00 | |
270 Operating profit | 7 076.00 | 19 049.00 | 7 076.00 | |
280 Financial income | 5 277.00 | 2 739.00 | 5 277.00 | |
294 Financial expenses | 2 575.00 | 1 798.00 | 2 575.00 | |
300 Exceptional expenses | 1 651.00 | 1 651.00 | ||
306 Income tax's | 1 306.00 | 2 541.00 | 1 306.00 | |
310 Profit or loss | 6 822.00 | 17 449.00 | 6 822.00 | |
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