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BALANCE SHEET (
2017-04-24)
THE LIST OF BALANCE SHEET : POLYPAO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-24 | Public | 2016-09-30 | Simplified |
| Name | POLYPAO |
| Siren | 489970277 |
| Closing | 2016-09-30 |
| Registry code | 8901 |
| Registration number | 696 |
| Management number | 2006B00142 |
| Activity code | 6311Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89420 SAVIGNY-EN-TERRE-PLAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200.00 | 200.00 | 200.00 | |
014 Intangible Assets - Other | 2 301.00 | 2 301.00 | 2 301.00 | |
028 Tangible Assets | 14 810.00 | 12 194.00 | 2 616.00 | 14 810.00 |
044 Total Fixed Assets | 17 310.00 | 14 495.00 | 2 816.00 | 17 310.00 |
068 Receivables – Trade and related accounts | 7 812.00 | 7 812.00 | 7 812.00 | |
072 Receivables – Other | 350.00 | 350.00 | 350.00 | |
084 Cash | 53 067.00 | 53 067.00 | 53 067.00 | |
092 Prepaid expenses | 837.00 | 837.00 | 837.00 | |
096 Total Current Assets + Prepaid Expenses | 62 067.00 | 62 067.00 | 62 067.00 | |
110 Total Assets | 79 377.00 | 14 495.00 | 64 882.00 | 79 377.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 24 101.00 | |||
136 Profit for the Year | 15 354.00 | |||
142 Total Equity - Total I | 50 455.00 | |||
156 Loans and similar debts | 57.00 | |||
166 Suppliers and related accounts | 2 147.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -1 366.00 | |||
172 Other debts | 12 224.00 | |||
176 Total debts | 14 428.00 | |||
180 Liabilities Total | 64 882.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 311.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 284.00 | 89 284.00 | ||
232 Total operating income excluding VAT | 89 284.00 | 89 284.00 | ||
242 Other external expenses | 19 462.00 | 19 462.00 | ||
243 (including business tax) | 192.00 | 192.00 | ||
244 Taxes, duties and similar payments | 338.00 | 338.00 | ||
24B (including equipment leasing) | 1 804.00 | 1 804.00 | ||
250 Staff compensation | 49 195.00 | 49 195.00 | ||
254 Depreciation and amortization | 2 025.00 | 2 025.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 71 021.00 | 71 021.00 | ||
270 Operating profit | 18 263.00 | 18 263.00 | ||
294 Financial expenses | 199.00 | 199.00 | ||
306 Income tax's | 2 710.00 | 2 710.00 | ||
310 Profit or loss | 15 354.00 | 15 354.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 311.00 | 311.00 | ||
490 Total Fixed Assets (Gross Value) | 17 000.00 | 17 000.00 | ||
492 Total Fixed Assets (Increases) | 311.00 | 311.00 | ||
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