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BALANCE SHEET (
2022-08-11)
THE LIST OF BALANCE SHEET : POLYESTER GUYANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2018-12-31 | Simplified |
| 2022-07-20 | Public | 2019-12-31 | Simplified |
| Name | POLYESTER GUYANE |
| Siren | 750808230 |
| Closing | 2018-12-31 |
| Registry code | 9731 |
| Registration number | 2829 |
| Management number | 2012B00355 |
| Activity code | 4399D |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97356 MONTSINERY TONNEGRANDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 015.00 | 9 379.00 | 6 635.00 | 16 015.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 16 030.00 | 9 379.00 | 6 650.00 | 16 030.00 |
072 Receivables – Other | 637.00 | 637.00 | 637.00 | |
080 Sellable securities | 1 000.00 | 1 000.00 | 1 000.00 | |
084 Cash | 47 662.00 | 47 662.00 | 47 662.00 | |
096 Total Current Assets + Prepaid Expenses | 49 299.00 | 49 299.00 | 49 299.00 | |
110 Total Assets | 65 329.00 | 9 379.00 | 55 949.00 | 65 329.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 5 643.00 | |||
134 Retained Earnings | 16 696.00 | |||
136 Profit for the Year | 7 173.00 | |||
142 Total Equity - Total I | 37 512.00 | |||
166 Suppliers and related accounts | 3 988.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 345.00 | |||
172 Other debts | 14 449.00 | |||
176 Total debts | 18 438.00 | |||
180 Liabilities Total | 55 949.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 115 375.00 | 115 375.00 | ||
232 Total operating income excluding VAT | 115 375.00 | 115 375.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 36 443.00 | 36 443.00 | ||
242 Other external expenses | 61 403.00 | 61 403.00 | ||
243 (including business tax) | 494.00 | 494.00 | ||
244 Taxes, duties and similar payments | 494.00 | 494.00 | ||
250 Staff compensation | 6 445.00 | 6 445.00 | ||
252 Social security contributions | -1 181.00 | -1 181.00 | ||
254 Depreciation and amortization | 2 707.00 | 2 707.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 106 312.00 | 106 312.00 | ||
270 Operating profit | 9 063.00 | 9 063.00 | ||
300 Exceptional expenses | 736.00 | 736.00 | ||
306 Income tax's | 1 154.00 | 1 154.00 | ||
310 Profit or loss | 7 173.00 | 7 173.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 030.00 | 16 030.00 | ||
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