Grow your business safely with POMOBAT
All the information you need about POMOBAT to develop and secure your business in France
P
HOME >
CORPORATES
>
POMOBAT >
BALANCE SHEET (
2022-05-02)
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 | 2021-09-30 |
| Registry code | 3405 |
| Registration number | 7963 |
| Management number | 2004B01975 |
| Activity code | 7111Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-02 |
| 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 |
014 Intangible Assets - Other | 230.00 | 41.00 | 189.00 | 230.00 |
028 Tangible Assets | 85 124.00 | 53 800.00 | 31 325.00 | 85 124.00 |
044 Total Fixed Assets | 85 354.00 | 53 841.00 | 31 514.00 | 85 354.00 |
068 Receivables – Trade and related accounts | 109 050.00 | 4 373.00 | 104 677.00 | 109 050.00 |
072 Receivables – Other | 18 092.00 | 18 092.00 | 18 092.00 | |
080 Sellable securities | ||||
084 Cash | 54 216.00 | 54 216.00 | 54 216.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 181 358.00 | 4 373.00 | 176 986.00 | 181 358.00 |
110 Total Assets | 266 713.00 | 58 213.00 | 208 499.00 | 266 713.00 |
120 Share or Individual Capital | 1 700.00 | |||
126 Legal Reserve | 170.00 | |||
132 Other Reserves | 116 736.00 | |||
136 Profit for the Year | -16 152.00 | |||
142 Total Equity - Total I | 102 453.00 | |||
156 Loans and similar debts | 28 914.00 | |||
166 Suppliers and related accounts | 8 562.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 304.00 | |||
172 Other debts | 68 570.00 | |||
176 Total debts | 106 046.00 | |||
180 Liabilities Total | 208 499.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 230.00 | |||
195 Of which payables due in more than one year | 16 224.00 | |||
| 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 | 335 935.00 | 283 741.00 | 335 935.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 16.00 | 51.00 | 16.00 | |
232 Total operating income excluding VAT | 335 951.00 | 285 291.00 | 335 951.00 | |
242 Other external expenses | 64 684.00 | 55 584.00 | 64 684.00 | |
243 (including business tax) | 442.00 | 442.00 | ||
244 Taxes, duties and similar payments | 23 046.00 | 10 844.00 | 23 046.00 | |
250 Staff compensation | 190 133.00 | 155 564.00 | 190 133.00 | |
252 Social security contributions | 67 774.00 | 59 491.00 | 67 774.00 | |
254 Depreciation and amortization | 18 513.00 | 19 793.00 | 18 513.00 | |
256 Provisions | 4 373.00 | 4 373.00 | ||
262 Other expenses | 3.00 | |||
264 Total operating expenses | 368 523.00 | 301 279.00 | 368 523.00 | |
270 Operating profit | -32 572.00 | -15 988.00 | -32 572.00 | |
280 Financial income | 6 453.00 | 10.00 | 6 453.00 | |
290 Exceptional income | 10 360.00 | 640.00 | 10 360.00 | |
294 Financial expenses | 336.00 | 402.00 | 336.00 | |
300 Exceptional expenses | 58.00 | 90.00 | 58.00 | |
310 Profit or loss | -16 152.00 | -15 829.00 | -16 152.00 | |
all companies in France
Complete and comprehensive database.
