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BALANCE SHEET (
2022-11-22)
THE LIST OF BALANCE SHEET : POLMAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Simplified |
| 2022-01-17 | Public | 2020-12-31 | Simplified |
| 2021-02-26 | Public | 2019-12-31 | Complete |
| Name | POLMAN |
| Siren | 790182810 |
| Closing | 2021-12-31 |
| Registry code | 9731 |
| Registration number | 4201 |
| Management number | 2013B00042 |
| Activity code | 5229B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97351 MATOURY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 311.00 | 4 437.00 | 8 874.00 | 13 311.00 |
028 Tangible Assets | 1 818 171.00 | 15 460.00 | 1 802 711.00 | 1 818 171.00 |
040 Financial Assets | 17 000.00 | 17 000.00 | 17 000.00 | |
044 Total Fixed Assets | 1 848 481.00 | 19 897.00 | 1 828 584.00 | 1 848 481.00 |
064 Advances and down payments on orders | 1 465.00 | 1 465.00 | 1 465.00 | |
068 Receivables – Trade and related accounts | 747 190.00 | 747 190.00 | 747 190.00 | |
072 Receivables – Other | 81 425.00 | 81 425.00 | 81 425.00 | |
084 Cash | 719.00 | 719.00 | 719.00 | |
096 Total Current Assets + Prepaid Expenses | 830 799.00 | 830 799.00 | 830 799.00 | |
110 Total Assets | 2 679 280.00 | 19 897.00 | 2 659 383.00 | 2 679 280.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 359 209.00 | |||
136 Profit for the Year | 242.00 | |||
142 Total Equity - Total I | 360 550.00 | |||
156 Loans and similar debts | 1 831 320.00 | |||
166 Suppliers and related accounts | 33 430.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 335 210.00 | |||
172 Other debts | 434 083.00 | |||
176 Total debts | 2 298 833.00 | |||
180 Liabilities Total | 2 659 383.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 463 535.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 389 068.00 | 389 068.00 | ||
226 Operating subsidies received | 7 333.00 | 7 333.00 | ||
230 Other income | 466.00 | 466.00 | ||
232 Total operating income excluding VAT | 396 867.00 | 396 867.00 | ||
242 Other external expenses | 74 422.00 | 74 422.00 | ||
244 Taxes, duties and similar payments | 2 970.00 | 2 970.00 | ||
250 Staff compensation | 243 423.00 | 243 423.00 | ||
252 Social security contributions | 38 403.00 | 38 403.00 | ||
254 Depreciation and amortization | 9 706.00 | 9 706.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 368 937.00 | 368 937.00 | ||
270 Operating profit | 27 930.00 | 27 930.00 | ||
290 Exceptional income | 8 847.00 | 8 847.00 | ||
294 Financial expenses | 33 380.00 | 33 380.00 | ||
300 Exceptional expenses | 3 155.00 | 3 155.00 | ||
310 Profit or loss | 242.00 | 242.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 456 535.00 | 456 535.00 | ||
482 INCREASES Financial Assets | 7 000.00 | 7 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1 384 946.00 | 1 384 946.00 | ||
492 Total Fixed Assets (Increases) | 463 535.00 | 463 535.00 | ||
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