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BALANCE SHEET (
2018-08-21)
THE LIST OF BALANCE SHEET : POLYGONE SARL D ARCHITECTURE ET D URBANISME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| 2017-08-17 | Public | 2016-12-31 | Complete |
| Name | POLYGONE SARL D ARCHITECTURE ET D URBANISME |
| Siren | 381813674 |
| Closing | 2017-12-31 |
| Registry code | 8701 |
| Registration number | 3565 |
| Management number | 1991B00164 |
| Activity code | 7111Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87000 Limoges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
014 Intangible Assets - Other | 6 526.00 | 6 526.00 | 6 526.00 | |
028 Tangible Assets | 65 262.00 | 62 380.00 | 2 882.00 | 65 262.00 |
040 Financial Assets | 3 842.00 | 3 842.00 | 3 842.00 | |
044 Total Fixed Assets | 83 252.00 | 68 906.00 | 14 347.00 | 83 252.00 |
068 Receivables – Trade and related accounts | 22 781.00 | 22 781.00 | 22 781.00 | |
072 Receivables – Other | 27 012.00 | 27 012.00 | 27 012.00 | |
084 Cash | ||||
092 Prepaid expenses | 2 460.00 | 2 460.00 | 2 460.00 | |
096 Total Current Assets + Prepaid Expenses | 52 253.00 | 52 253.00 | 52 253.00 | |
110 Total Assets | 135 505.00 | 68 906.00 | 66 599.00 | 135 505.00 |
120 Share or Individual Capital | 15 500.00 | |||
126 Legal Reserve | 1 550.00 | |||
132 Other Reserves | 114 027.00 | |||
134 Retained Earnings | -86 784.00 | |||
136 Profit for the Year | -63 681.00 | |||
142 Total Equity - Total I | -19 388.00 | |||
156 Loans and similar debts | 6 320.00 | |||
166 Suppliers and related accounts | 44 065.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 317.00 | |||
172 Other debts | 35 602.00 | |||
176 Total debts | 85 987.00 | |||
180 Liabilities Total | 66 599.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 724.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
195 Of which payables due in more than one year | 3 427.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 129 869.00 | 128 484.00 | 129 869.00 | |
230 Other income | 3 254.00 | 2 932.00 | 3 254.00 | |
232 Total operating income excluding VAT | 133 123.00 | 131 417.00 | 133 123.00 | |
242 Other external expenses | 75 259.00 | 52 819.00 | 75 259.00 | |
243 (including business tax) | 741.00 | 741.00 | ||
244 Taxes, duties and similar payments | 1 438.00 | 827.00 | 1 438.00 | |
250 Staff compensation | 55 404.00 | 54 499.00 | 55 404.00 | |
252 Social security contributions | 19 345.00 | 18 930.00 | 19 345.00 | |
262 Other expenses | 63 663.00 | 63 663.00 | ||
264 Total operating expenses | 215 109.00 | 127 076.00 | 215 109.00 | |
270 Operating profit | -81 986.00 | 4 341.00 | -81 986.00 | |
280 Financial income | 99.00 | 105.00 | 99.00 | |
290 Exceptional income | 35 460.00 | 35 460.00 | ||
294 Financial expenses | 34.00 | 34.00 | ||
300 Exceptional expenses | 17 220.00 | 1 060.00 | 17 220.00 | |
310 Profit or loss | -63 681.00 | 3 386.00 | -63 681.00 | |
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