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BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : POLYPUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-06 | Public | 2016-12-31 | Simplified |
| Name | POLYPUB |
| Siren | 510044027 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 1760 |
| Management number | 2009B00069 |
| Activity code | 1812Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83550 Vidauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 066.00 | 34 637.00 | 1 429.00 | 36 066.00 |
040 Financial Assets | 1.00 | 1.00 | 1.00 | |
044 Total Fixed Assets | 36 067.00 | 34 637.00 | 1 430.00 | 36 067.00 |
050 Raw materials, supplies, in progress | 5 500.00 | 5 500.00 | 5 500.00 | |
060 Merchandise inventory | 5 380.00 | 5 380.00 | 5 380.00 | |
068 Receivables – Trade and related accounts | 7 098.00 | 7 098.00 | 7 098.00 | |
072 Receivables – Other | 2 130.00 | 2 130.00 | 2 130.00 | |
080 Sellable securities | 99.00 | 99.00 | 99.00 | |
084 Cash | 7 474.00 | 7 474.00 | 7 474.00 | |
096 Total Current Assets + Prepaid Expenses | 27 681.00 | 27 681.00 | 27 681.00 | |
110 Total Assets | 63 748.00 | 34 637.00 | 29 111.00 | 63 748.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 4 721.00 | |||
136 Profit for the Year | -3 437.00 | |||
142 Total Equity - Total I | 2 334.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 169.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 514.00 | |||
172 Other debts | 25 608.00 | |||
176 Total debts | 26 777.00 | |||
180 Liabilities Total | 29 111.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 79 393.00 | 59 543.00 | 79 393.00 | |
218 Production of services sold - France | 5 136.00 | 4 926.00 | 5 136.00 | |
222 Inventory production | 5 500.00 | 5 500.00 | ||
230 Other income | 79.00 | 103.00 | 79.00 | |
232 Total operating income excluding VAT | 90 108.00 | 64 572.00 | 90 108.00 | |
236 Inventory change (goods) | -5 380.00 | -5 380.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 30 671.00 | 19 858.00 | 30 671.00 | |
242 Other external expenses | 28 010.00 | 12 177.00 | 28 010.00 | |
244 Taxes, duties and similar payments | 458.00 | 458.00 | ||
250 Staff compensation | 27 388.00 | 14 804.00 | 27 388.00 | |
252 Social security contributions | 10 219.00 | 10 435.00 | 10 219.00 | |
254 Depreciation and amortization | 2 673.00 | 6 326.00 | 2 673.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 94 043.00 | 63 602.00 | 94 043.00 | |
270 Operating profit | -3 935.00 | 969.00 | -3 935.00 | |
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 4.00 | |||
306 Income tax's | -496.00 | 366.00 | -496.00 | |
310 Profit or loss | -3 437.00 | 600.00 | -3 437.00 | |
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