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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : POLYESTER GUYANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2018-12-31 | Simplified |
| 2022-07-20 | Public | 2019-12-31 | Simplified |
| Name | POLYESTER GUYANE |
| Siren | 750808230 |
| Closing | 2019-12-31 |
| Registry code | 9731 |
| Registration number | 2047 |
| Management number | 2012B00355 |
| Activity code | 4399D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97356 MONTSINERY TONNEGRANDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 015.00 | 12 460.00 | 3 555.00 | 16 015.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 16 030.00 | 12 460.00 | 3 570.00 | 16 030.00 |
068 Receivables – Trade and related accounts | 24 288.00 | 24 288.00 | 24 288.00 | |
072 Receivables – Other | 776.00 | 776.00 | 776.00 | |
080 Sellable securities | 1 000.00 | 1 000.00 | 1 000.00 | |
084 Cash | 12 820.00 | 12 820.00 | 12 820.00 | |
096 Total Current Assets + Prepaid Expenses | 38 884.00 | 38 884.00 | 38 884.00 | |
110 Total Assets | 54 914.00 | 12 460.00 | 42 454.00 | 54 914.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 5 643.00 | |||
134 Retained Earnings | 23 869.00 | |||
136 Profit for the Year | -8 791.00 | |||
142 Total Equity - Total I | 28 721.00 | |||
166 Suppliers and related accounts | 350.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 889.00 | |||
172 Other debts | 13 383.00 | |||
176 Total debts | 13 733.00 | |||
180 Liabilities Total | 42 454.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 172 072.00 | 172 072.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 172 072.00 | 172 072.00 | ||
234 Purchases of goods (including customs duties) | 4 131.00 | 4 131.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 612.00 | 13 612.00 | ||
242 Other external expenses | 153 016.00 | 153 016.00 | ||
244 Taxes, duties and similar payments | 494.00 | 494.00 | ||
24B (including equipment leasing) | 14 478.00 | 14 478.00 | ||
250 Staff compensation | 3 006.00 | 3 006.00 | ||
252 Social security contributions | 485.00 | 485.00 | ||
254 Depreciation and amortization | 3 081.00 | 3 081.00 | ||
262 Other expenses | 58.00 | 58.00 | ||
264 Total operating expenses | 177 340.00 | 177 340.00 | ||
270 Operating profit | -5 268.00 | -5 268.00 | ||
294 Financial expenses | 304.00 | 304.00 | ||
300 Exceptional expenses | 3 219.00 | 3 219.00 | ||
306 Income tax's | 3 343.00 | 3 343.00 | ||
310 Profit or loss | -8 791.00 | -8 791.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 000.00 | 7 000.00 | ||
490 Total Fixed Assets (Gross Value) | 16 030.00 | 16 030.00 | ||
492 Total Fixed Assets (Increases) | 7 000.00 | 7 000.00 | ||
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