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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : SPECIFIC POLYMERS ANALYSES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| Name | SPECIFIC POLYMERS ANALYSES |
| Siren | 804668184 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 11701 |
| Management number | 2014B02722 |
| Activity code | 7490B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-01 |
| 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 |
028 Tangible Assets | 1 027.00 | 1 027.00 | 1 027.00 | |
044 Total Fixed Assets | 1 027.00 | 1 027.00 | 1 027.00 | |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 31 359.00 | 31 359.00 | 31 359.00 | |
072 Receivables – Other | 6 842.00 | 6 842.00 | 6 842.00 | |
084 Cash | 83 551.00 | 83 551.00 | 83 551.00 | |
092 Prepaid expenses | 30.00 | 30.00 | 30.00 | |
096 Total Current Assets + Prepaid Expenses | 121 782.00 | 121 782.00 | 121 782.00 | |
110 Total Assets | 122 809.00 | 1 027.00 | 121 782.00 | 122 809.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 27 929.00 | |||
136 Profit for the Year | 26 679.00 | |||
142 Total Equity - Total I | 61 208.00 | |||
156 Loans and similar debts | 29 000.00 | |||
166 Suppliers and related accounts | 7 208.00 | |||
172 Other debts | 24 366.00 | |||
174 Prepaid income | ||||
176 Total debts | 60 574.00 | |||
180 Liabilities Total | 121 782.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 3 970.00 | 3 970.00 | ||
218 Production of services sold - France | 157 870.00 | 95 696.00 | 157 870.00 | |
222 Inventory production | -5 574.00 | 5 574.00 | -5 574.00 | |
230 Other income | 5 370.00 | 2 691.00 | 5 370.00 | |
232 Total operating income excluding VAT | 157 667.00 | 103 961.00 | 157 667.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 500.00 | |||
242 Other external expenses | 27 662.00 | 15 017.00 | 27 662.00 | |
243 (including business tax) | 445.00 | 445.00 | ||
244 Taxes, duties and similar payments | 1 278.00 | 1 261.00 | 1 278.00 | |
250 Staff compensation | 74 406.00 | 67 517.00 | 74 406.00 | |
252 Social security contributions | 30 720.00 | 25 326.00 | 30 720.00 | |
254 Depreciation and amortization | 305.00 | 342.00 | 305.00 | |
262 Other expenses | 19.00 | 3.00 | 19.00 | |
264 Total operating expenses | 134 392.00 | 110 965.00 | 134 392.00 | |
270 Operating profit | 23 275.00 | -7 004.00 | 23 275.00 | |
306 Income tax's | -3 404.00 | -10 192.00 | -3 404.00 | |
310 Profit or loss | 26 679.00 | 3 188.00 | 26 679.00 | |
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