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BALANCE SHEET (
2021-10-07)
THE LIST OF BALANCE SHEET : SAS FERRE POLIAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| Name | SAS FERRE POLIAS |
| Siren | 877633974 |
| Closing | 2020-12-31 |
| Registry code | 1305 |
| Registration number | 5271 |
| Management number | 2019B00781 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13230 PORT-SAINT-LOUIS-DU-RHONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 3 969.00 | 803.00 | 3 165.00 | 3 969.00 |
040 Financial Assets | 195.00 | 195.00 | 195.00 | |
044 Total Fixed Assets | 46 163.00 | 803.00 | 45 360.00 | 46 163.00 |
050 Raw materials, supplies, in progress | 500.00 | 500.00 | 500.00 | |
072 Receivables – Other | 5 752.00 | 5 752.00 | 5 752.00 | |
084 Cash | 4 357.00 | 4 357.00 | 4 357.00 | |
096 Total Current Assets + Prepaid Expenses | 10 609.00 | 10 609.00 | 10 609.00 | |
110 Total Assets | 56 772.00 | 803.00 | 55 969.00 | 56 772.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 21 281.00 | |||
142 Total Equity - Total I | 22 281.00 | |||
156 Loans and similar debts | 28 174.00 | |||
166 Suppliers and related accounts | 2 951.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 167.00 | |||
172 Other debts | 2 563.00 | |||
176 Total debts | 33 687.00 | |||
180 Liabilities Total | 55 969.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 53 163.00 | |||
195 Of which payables due in more than one year | 23 877.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 222.00 | 5 222.00 | ||
226 Operating subsidies received | 19 800.00 | 19 800.00 | ||
230 Other income | 43 511.00 | 43 511.00 | ||
232 Total operating income excluding VAT | 68 533.00 | 68 533.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 408.00 | 2 408.00 | ||
240 Inventory changes (raw materials and supplies) | -500.00 | -500.00 | ||
242 Other external expenses | 35 247.00 | 35 247.00 | ||
254 Depreciation and amortization | 1 432.00 | 1 432.00 | ||
264 Total operating expenses | 38 587.00 | 38 587.00 | ||
270 Operating profit | 29 946.00 | 29 946.00 | ||
294 Financial expenses | 332.00 | 332.00 | ||
300 Exceptional expenses | 8 071.00 | 8 071.00 | ||
306 Income tax's | 261.00 | 261.00 | ||
310 Profit or loss | 21 281.00 | 21 281.00 | ||
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