Grow your business safely with EURL POLYBOURGES
All the information you need about EURL POLYBOURGES to develop and secure your business in France
E
HOME >
CORPORATES
>
EURL POLYBOURGES >
BALANCE SHEET (
2019-09-30)
THE LIST OF BALANCE SHEET : EURL POLYBOURGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-30 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-06-30 | Public | 2016-12-31 | Complete |
| Name | EURL POLYBOURGES |
| Siren | 504663741 |
| Closing | 2018-12-31 |
| Registry code | 1801 |
| Registration number | 3670 |
| Management number | 2008B00269 |
| Activity code | 7120B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18000 BOURGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 055.00 | 1 055.00 | 1 055.00 | |
BJ TOTAL (I) | 1 055.00 | 1 055.00 | 1 055.00 | |
BX Customers and related accounts | 21 646.00 | 21 646.00 | 21 646.00 | |
BZ Other receivables | 5 009.00 | 5 009.00 | 5 009.00 | |
CF Cash and cash equivalents | 33 713.00 | 33 713.00 | 33 713.00 | |
CJ TOTAL (II) | 60 368.00 | 60 368.00 | 60 368.00 | |
CO Grand total (0 to V) | 61 423.00 | 1 055.00 | 60 368.00 | 61 423.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 64 511.00 | 59 018.00 | 64 511.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 171.00 | 5 494.00 | -18 171.00 | |
DL TOTAL (I) | 47 990.00 | 66 161.00 | 47 990.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | 288.00 | 196.00 | |
DX Trade payables and related accounts | 7 973.00 | 7 884.00 | 7 973.00 | |
DY Tax and social security liabilities | 4 209.00 | 3 620.00 | 4 209.00 | |
EC TOTAL (IV) | 12 378.00 | 11 792.00 | 12 378.00 | |
EE Grand total (I to V) | 60 368.00 | 77 953.00 | 60 368.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 117 751.00 | |||
FJ Net sales | 117 751.00 | |||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 117 754.00 | |||
FW Other purchases and external expenses | 30 088.00 | |||
FX Taxes, duties, and similar payments | 2 296.00 | |||
FY Salaries and Wages | 102 500.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 134 884.00 | |||
GG - OPERATING RESULT (I - II) | -17 130.00 | |||
GU Total financial expenses (VI) | 1 040.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 040.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -18 171.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 969.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 117 754.00 | 131 699.00 | 117 754.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 925.00 | 126 205.00 | 135 925.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 171.00 | 5 494.00 | -18 171.00 | |
all companies in France
Complete and comprehensive database.
