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BALANCE SHEET (
2022-02-09)
THE LIST OF BALANCE SHEET : POLY BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-09 | Public | 2019-12-31 | Simplified |
| Name | POLY BATIMENT |
| Siren | 843758913 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 2026 |
| Management number | 2018B10437 |
| Activity code | 4120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 11 627.00 | 11 627.00 | 11 627.00 | |
072 Receivables – Other | 4 669.00 | 4 669.00 | 4 669.00 | |
084 Cash | 7 562.00 | 7 562.00 | 7 562.00 | |
096 Total Current Assets + Prepaid Expenses | 23 857.00 | 23 857.00 | 23 857.00 | |
110 Total Assets | 23 857.00 | 23 857.00 | 23 857.00 | |
120 Share or Individual Capital | 11 000.00 | |||
134 Retained Earnings | 8 867.00 | |||
136 Profit for the Year | 8 867.00 | |||
142 Total Equity - Total I | 19 867.00 | |||
166 Suppliers and related accounts | 1 408.00 | |||
172 Other debts | 2 582.00 | |||
176 Total debts | 3 990.00 | |||
180 Liabilities Total | 23 857.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 583.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 288.00 | 27 288.00 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 27 300.00 | 27 300.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 262.00 | 6 262.00 | ||
242 Other external expenses | 4 098.00 | 4 098.00 | ||
244 Taxes, duties and similar payments | 72.00 | 72.00 | ||
250 Staff compensation | 6 901.00 | 6 901.00 | ||
252 Social security contributions | 413.00 | 413.00 | ||
254 Depreciation and amortization | 464.00 | 464.00 | ||
264 Total operating expenses | 18 211.00 | 18 211.00 | ||
270 Operating profit | 9 089.00 | 9 089.00 | ||
290 Exceptional income | 10 000.00 | 10 000.00 | ||
294 Financial expenses | 10 222.00 | 10 222.00 | ||
300 Exceptional expenses | 1 003.00 | 1 003.00 | ||
310 Profit or loss | 8 867.00 | 8 867.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 10 583.00 | 10 583.00 | ||
492 Total Fixed Assets (Increases) | 10 583.00 | 10 583.00 | ||
494 Total Fixed Assets (Decreases) | 10 583.00 | 10 583.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 10 119.00 | 10 119.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 021.00 | 9 021.00 | ||
378 Amount of deductible VAT on goods and services | 6 516.00 | 6 516.00 | ||
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