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BALANCE SHEET (
2017-10-19)
THE LIST OF BALANCE SHEET : POLEMECASPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-19 | Public | 2017-03-31 | Simplified |
| Name | POLEMECASPORT |
| Siren | 494311368 |
| Closing | 2017-03-31 |
| Registry code | 3003 |
| Registration number | B2017/014566 |
| Management number | 2007B80056 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30560 SAINT-HILAIRE-DE-BRETHMAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 684.00 | 19 258.00 | 1 426.00 | 20 684.00 |
044 Total Fixed Assets | 20 684.00 | 19 258.00 | 1 426.00 | 20 684.00 |
080 Sellable securities | 159.00 | 159.00 | 159.00 | |
084 Cash | 10 037.00 | 10 037.00 | 10 037.00 | |
096 Total Current Assets + Prepaid Expenses | 10 195.00 | 10 195.00 | 10 195.00 | |
110 Total Assets | 30 880.00 | 19 258.00 | 11 622.00 | 30 880.00 |
120 Share or Individual Capital | 7 000.00 | |||
134 Retained Earnings | -4 365.00 | |||
136 Profit for the Year | 456.00 | |||
142 Total Equity - Total I | 3 091.00 | |||
166 Suppliers and related accounts | 1 839.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32.00 | |||
172 Other debts | 6 692.00 | |||
176 Total debts | 8 531.00 | |||
180 Liabilities Total | 11 622.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 28 100.00 | 28 100.00 | ||
218 Production of services sold - France | 30 850.00 | 30 850.00 | ||
232 Total operating income excluding VAT | 30 850.00 | 30 850.00 | ||
236 Inventory change (goods) | 1 500.00 | 1 500.00 | ||
242 Other external expenses | 18 454.00 | 18 454.00 | ||
243 (including business tax) | 930.00 | 930.00 | ||
244 Taxes, duties and similar payments | 930.00 | 930.00 | ||
250 Staff compensation | 8 909.00 | 8 909.00 | ||
252 Social security contributions | 14.00 | 14.00 | ||
254 Depreciation and amortization | 500.00 | 500.00 | ||
264 Total operating expenses | 30 307.00 | 30 307.00 | ||
270 Operating profit | 543.00 | 543.00 | ||
294 Financial expenses | 90.00 | 90.00 | ||
310 Profit or loss | 456.00 | 456.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 684.00 | 20 684.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 284.00 | 284.00 | ||
378 Amount of deductible VAT on goods and services | 1 093.00 | 1 093.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | -63.00 | -63.00 | ||
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