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BALANCE SHEET (
2021-02-10)
THE LIST OF BALANCE SHEET : POMOBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Public | 2021-09-30 | Simplified |
| 2021-02-10 | Public | 2020-09-30 | Simplified |
| 2020-02-24 | Public | 2019-09-30 | Simplified |
| 2019-02-18 | Public | 2018-09-30 | Simplified |
| 2018-01-16 | Public | 2017-09-30 | Simplified |
| 2017-01-18 | Public | 2016-09-30 | Simplified |
| Name | POMOBAT |
| Siren | 479423469 |
| Closing | 2020-09-30 |
| Registry code | 3405 |
| Registration number | 1897 |
| Management number | 2004B01975 |
| Activity code | 7111Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34160 Castries |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 87 283.00 | 37 462.00 | 49 822.00 | 87 283.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 87 283.00 | 37 462.00 | 49 822.00 | 87 283.00 |
068 Receivables – Trade and related accounts | 90 750.00 | 90 750.00 | 90 750.00 | |
072 Receivables – Other | 1 530.00 | 1 530.00 | 1 530.00 | |
080 Sellable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
084 Cash | 49 345.00 | 49 345.00 | 49 345.00 | |
092 Prepaid expenses | 8 274.00 | 8 274.00 | 8 274.00 | |
096 Total Current Assets + Prepaid Expenses | 164 899.00 | 164 899.00 | 164 899.00 | |
110 Total Assets | 252 182.00 | 37 462.00 | 214 721.00 | 252 182.00 |
120 Share or Individual Capital | 1 700.00 | |||
126 Legal Reserve | 170.00 | |||
132 Other Reserves | 132 565.00 | |||
136 Profit for the Year | -15 829.00 | |||
142 Total Equity - Total I | 118 606.00 | |||
156 Loans and similar debts | 40 117.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 2 077.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 485.00 | |||
172 Other debts | 53 921.00 | |||
176 Total debts | 96 115.00 | |||
180 Liabilities Total | 214 721.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 283 741.00 | 311 974.00 | 283 741.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 51.00 | 18.00 | 51.00 | |
232 Total operating income excluding VAT | 285 291.00 | 311 991.00 | 285 291.00 | |
242 Other external expenses | 55 584.00 | 66 717.00 | 55 584.00 | |
243 (including business tax) | 443.00 | 443.00 | ||
244 Taxes, duties and similar payments | 10 844.00 | 15 043.00 | 10 844.00 | |
250 Staff compensation | 155 564.00 | 159 798.00 | 155 564.00 | |
252 Social security contributions | 59 491.00 | 59 144.00 | 59 491.00 | |
254 Depreciation and amortization | 19 793.00 | 7 164.00 | 19 793.00 | |
262 Other expenses | 3.00 | 46.00 | 3.00 | |
264 Total operating expenses | 301 279.00 | 307 912.00 | 301 279.00 | |
270 Operating profit | -15 988.00 | 4 080.00 | -15 988.00 | |
280 Financial income | 10.00 | 245.00 | 10.00 | |
290 Exceptional income | 640.00 | 6 000.00 | 640.00 | |
294 Financial expenses | 402.00 | 64.00 | 402.00 | |
300 Exceptional expenses | 90.00 | 6 010.00 | 90.00 | |
306 Income tax's | 797.00 | |||
310 Profit or loss | -15 829.00 | 3 454.00 | -15 829.00 | |
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