Grow your business safely with FINANCIERE POG
All the information you need about FINANCIERE POG to develop and secure your business in France
F
HOME >
CORPORATES
>
FINANCIERE POG >
BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : FINANCIERE POG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-07-31 | Complete |
| 2022-08-03 | Public | 2020-07-31 | Simplified |
| 2022-08-02 | Public | 2021-07-31 | Complete |
| 2020-03-09 | Public | 2019-07-31 | Simplified |
| 2018-03-01 | Public | 2017-07-31 | Complete |
| 2017-01-27 | Public | 2016-07-31 | Simplified |
| Name | FINANCIERE POG |
| Siren | 794690438 |
| Closing | 2020-07-31 |
| Registry code | 1402 |
| Registration number | 6308 |
| Management number | 2017B00047 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14000 Caen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 540 400.00 | 540 400.00 | 540 400.00 | |
044 Total Fixed Assets | 540 400.00 | 540 400.00 | 540 400.00 | |
072 Receivables – Other | 7 888.00 | 7 888.00 | 7 888.00 | |
084 Cash | 19 191.00 | 19 191.00 | 19 191.00 | |
096 Total Current Assets + Prepaid Expenses | 27 079.00 | 27 079.00 | 27 079.00 | |
110 Total Assets | 567 479.00 | 567 479.00 | 567 479.00 | |
120 Share or Individual Capital | 110 010.00 | |||
126 Legal Reserve | 11 001.00 | |||
132 Other Reserves | 320 031.00 | |||
136 Profit for the Year | 33 390.00 | |||
142 Total Equity - Total I | 474 432.00 | |||
166 Suppliers and related accounts | 1 489.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 819.00 | |||
172 Other debts | 91 558.00 | |||
176 Total debts | 93 047.00 | |||
180 Liabilities Total | 567 479.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 220 000.00 | 220 000.00 | ||
230 Other income | 38 208.00 | 38 208.00 | ||
232 Total operating income excluding VAT | 258 208.00 | 258 208.00 | ||
242 Other external expenses | 44 461.00 | 44 461.00 | ||
243 (including business tax) | -3 101.00 | -3 101.00 | ||
244 Taxes, duties and similar payments | 1 994.00 | 1 994.00 | ||
250 Staff compensation | 125 040.00 | 125 040.00 | ||
252 Social security contributions | 47 005.00 | 47 005.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 218 503.00 | 218 503.00 | ||
270 Operating profit | 39 705.00 | 39 705.00 | ||
294 Financial expenses | 191.00 | 191.00 | ||
300 Exceptional expenses | 16.00 | 16.00 | ||
306 Income tax's | 6 108.00 | 6 108.00 | ||
310 Profit or loss | 33 390.00 | 33 390.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 540 400.00 | 540 400.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 63 480.00 | 63 480.00 | ||
378 Amount of deductible VAT on goods and services | 9 004.00 | 9 004.00 | ||
all companies in France
Complete and comprehensive database.
