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BALANCE SHEET (
2018-04-11)
THE LIST OF BALANCE SHEET : SOCIETE POLACCI ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-11 | Public | 2017-03-31 | Simplified |
| Name | SOCIETE POLACCI ET FILS |
| Siren | 341057206 |
| Closing | 2017-03-31 |
| Registry code | 5753 |
| Registration number | 339 |
| Management number | 1987B00073 |
| Activity code | 4391B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57190 Florange |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 067.00 | 4 067.00 | 4 067.00 | |
028 Tangible Assets | 148 797.00 | 141 277.00 | 7 519.00 | 148 797.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 154 364.00 | 145 344.00 | 9 019.00 | 154 364.00 |
050 Raw materials, supplies, in progress | 35 717.00 | 35 717.00 | 35 717.00 | |
068 Receivables – Trade and related accounts | 23 940.00 | 23 940.00 | 23 940.00 | |
072 Receivables – Other | 8 894.00 | 8 894.00 | 8 894.00 | |
084 Cash | 20 471.00 | 20 471.00 | 20 471.00 | |
092 Prepaid expenses | 5 115.00 | 5 115.00 | 5 115.00 | |
096 Total Current Assets + Prepaid Expenses | 94 138.00 | 94 138.00 | 94 138.00 | |
110 Total Assets | 248 503.00 | 145 344.00 | 103 158.00 | 248 503.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 19 371.00 | |||
134 Retained Earnings | -28 323.00 | |||
136 Profit for the Year | 286.00 | |||
142 Total Equity - Total I | 7 834.00 | |||
164 Advances and down payments received on current orders | 7 015.00 | |||
166 Suppliers and related accounts | 15 343.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 492.00 | |||
172 Other debts | 72 964.00 | |||
176 Total debts | 95 324.00 | |||
180 Liabilities Total | 103 158.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 203 986.00 | 203 986.00 | ||
222 Inventory production | 5 488.00 | 5 488.00 | ||
230 Other income | 2 772.00 | 2 772.00 | ||
232 Total operating income excluding VAT | 212 247.00 | 212 247.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 63 228.00 | 63 228.00 | ||
240 Inventory changes (raw materials and supplies) | -10 672.00 | -10 672.00 | ||
242 Other external expenses | 62 943.00 | 62 943.00 | ||
243 (including business tax) | 2 379.00 | 2 379.00 | ||
244 Taxes, duties and similar payments | 3 181.00 | 3 181.00 | ||
250 Staff compensation | 64 472.00 | 64 472.00 | ||
252 Social security contributions | 26 303.00 | 26 303.00 | ||
254 Depreciation and amortization | 2 190.00 | 2 190.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 211 651.00 | 211 651.00 | ||
270 Operating profit | 596.00 | 596.00 | ||
294 Financial expenses | 40.00 | 40.00 | ||
300 Exceptional expenses | 270.00 | 270.00 | ||
310 Profit or loss | 286.00 | 286.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 154 365.00 | 154 365.00 | ||
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