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BALANCE SHEET (
2021-06-21)
THE LIST OF BALANCE SHEET : POLKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2021-12-31 | Simplified |
| 2021-06-21 | Public | 2020-12-31 | Simplified |
| 2020-06-23 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | POLKA |
| Siren | 520012022 |
| Closing | 2020-12-31 |
| Registry code | 0401 |
| Registration number | 2201 |
| Management number | 2010B00076 |
| Activity code | 8121Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04400 Barcelonnette |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 135 472.00 | 52 307.00 | 83 164.00 | 135 472.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 136 072.00 | 52 307.00 | 83 764.00 | 136 072.00 |
068 Receivables – Trade and related accounts | 5 928.00 | 5 928.00 | 5 928.00 | |
072 Receivables – Other | 16 387.00 | 16 387.00 | 16 387.00 | |
084 Cash | 46 152.00 | 46 152.00 | 46 152.00 | |
092 Prepaid expenses | 350.00 | 350.00 | 350.00 | |
096 Total Current Assets + Prepaid Expenses | 68 818.00 | 68 818.00 | 68 818.00 | |
110 Total Assets | 204 889.00 | 52 307.00 | 152 582.00 | 204 889.00 |
120 Share or Individual Capital | 98 000.00 | |||
126 Legal Reserve | 9 800.00 | |||
130 Regulated Reserves | 9 392.00 | |||
132 Other Reserves | 21 241.00 | |||
136 Profit for the Year | 2 639.00 | |||
142 Total Equity - Total I | 141 072.00 | |||
166 Suppliers and related accounts | 2 942.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 317.00 | |||
172 Other debts | 3 568.00 | |||
174 Prepaid income | 5 000.00 | |||
176 Total debts | 11 510.00 | |||
180 Liabilities Total | 152 582.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 353.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 19 883.00 | 17 991.00 | 19 883.00 | |
218 Production of services sold - France | 55 080.00 | 89 604.00 | 55 080.00 | |
230 Other income | 24.00 | |||
232 Total operating income excluding VAT | 74 963.00 | 107 619.00 | 74 963.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 545.00 | 40 558.00 | 15 545.00 | |
242 Other external expenses | 12 600.00 | 12 070.00 | 12 600.00 | |
243 (including business tax) | 476.00 | 476.00 | ||
244 Taxes, duties and similar payments | 328.00 | 801.00 | 328.00 | |
250 Staff compensation | 24 489.00 | 25 883.00 | 24 489.00 | |
252 Social security contributions | 6 834.00 | 11 178.00 | 6 834.00 | |
254 Depreciation and amortization | 12 064.00 | 12 563.00 | 12 064.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 71 858.00 | 103 052.00 | 71 858.00 | |
270 Operating profit | 3 105.00 | 4 567.00 | 3 105.00 | |
306 Income tax's | 466.00 | 685.00 | 466.00 | |
310 Profit or loss | 2 639.00 | 3 882.00 | 2 639.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 353.00 | 1 353.00 | ||
490 Total Fixed Assets (Gross Value) | 136 103.00 | 136 103.00 | ||
492 Total Fixed Assets (Increases) | 1 353.00 | 1 353.00 | ||
494 Total Fixed Assets (Decreases) | 1 383.00 | 1 383.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 150.00 | 7 150.00 | ||
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