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BALANCE SHEET (
2022-01-17)
THE LIST OF BALANCE SHEET : POLMAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Simplified |
| 2022-01-17 | Public | 2020-12-31 | Simplified |
| 2021-02-26 | Public | 2019-12-31 | Complete |
| Name | POLMAN |
| Siren | 790182810 |
| Closing | 2020-12-31 |
| Registry code | 9731 |
| Registration number | 90 |
| Management number | 2013B00042 |
| Activity code | 5229B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97351 MATOURY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 311.00 | 13 311.00 | 13 311.00 | |
028 Tangible Assets | 1 361 635.00 | 10 191.00 | 1 351 444.00 | 1 361 635.00 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 1 384 946.00 | 10 191.00 | 1 374 755.00 | 1 384 946.00 |
068 Receivables – Trade and related accounts | 882 127.00 | 882 127.00 | 882 127.00 | |
072 Receivables – Other | 84 888.00 | 84 888.00 | 84 888.00 | |
084 Cash | 64 420.00 | 64 420.00 | 64 420.00 | |
092 Prepaid expenses | 15 067.00 | 15 067.00 | 15 067.00 | |
096 Total Current Assets + Prepaid Expenses | 1 046 501.00 | 1 046 501.00 | 1 046 501.00 | |
110 Total Assets | 2 431 447.00 | 10 191.00 | 2 421 256.00 | 2 431 447.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 299 310.00 | |||
136 Profit for the Year | 59 898.00 | |||
142 Total Equity - Total I | 360 309.00 | |||
156 Loans and similar debts | 1 422 783.00 | |||
166 Suppliers and related accounts | 88 727.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 333 210.00 | |||
172 Other debts | 549 437.00 | |||
176 Total debts | 2 060 948.00 | |||
180 Liabilities Total | 2 421 256.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 83 327.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 360 301.00 | 360 301.00 | ||
230 Other income | 24 054.00 | 24 054.00 | ||
232 Total operating income excluding VAT | 384 354.00 | 384 354.00 | ||
234 Purchases of goods (including customs duties) | 110.00 | 110.00 | ||
242 Other external expenses | 96 885.00 | 96 885.00 | ||
244 Taxes, duties and similar payments | 168.00 | 168.00 | ||
24B (including equipment leasing) | 9 005.00 | 9 005.00 | ||
250 Staff compensation | 179 035.00 | 179 035.00 | ||
252 Social security contributions | 20 613.00 | 20 613.00 | ||
254 Depreciation and amortization | 4 452.00 | 4 452.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 301 264.00 | 301 264.00 | ||
270 Operating profit | 83 090.00 | 83 090.00 | ||
294 Financial expenses | 21 296.00 | 21 296.00 | ||
300 Exceptional expenses | 44.00 | 44.00 | ||
306 Income tax's | 1 852.00 | 1 852.00 | ||
310 Profit or loss | 59 898.00 | 59 898.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 13 311.00 | 13 311.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 61 016.00 | 61 016.00 | ||
482 INCREASES Financial Assets | 9 000.00 | 9 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1 301 620.00 | 1 301 620.00 | ||
492 Total Fixed Assets (Increases) | 83 327.00 | 83 327.00 | ||
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