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BALANCE SHEET (
2021-02-08)
THE LIST OF BALANCE SHEET : POMEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-08 | Public | 2019-12-31 | Simplified |
| 2019-10-24 | Public | 2018-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | POMEX |
| Siren | 791091721 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 3092 |
| Management number | 2014B04900 |
| Activity code | 9529Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93440 Dugny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 66 948.00 | 41 363.00 | 25 585.00 | 66 948.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 67 098.00 | 41 363.00 | 25 735.00 | 67 098.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 20 774.00 | 20 774.00 | 20 774.00 | |
072 Receivables – Other | 179 568.00 | 179 568.00 | 179 568.00 | |
084 Cash | 81 761.00 | 81 761.00 | 81 761.00 | |
096 Total Current Assets + Prepaid Expenses | 282 103.00 | 282 103.00 | 282 103.00 | |
110 Total Assets | 349 201.00 | 41 363.00 | 307 838.00 | 349 201.00 |
120 Share or Individual Capital | 7 500.00 | |||
132 Other Reserves | 750.00 | |||
134 Retained Earnings | 142 093.00 | |||
136 Profit for the Year | 37 252.00 | |||
142 Total Equity - Total I | 187 595.00 | |||
166 Suppliers and related accounts | 39 732.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 878.00 | |||
172 Other debts | 53 576.00 | |||
174 Prepaid income | 26 935.00 | |||
176 Total debts | 120 243.00 | |||
180 Liabilities Total | 307 838.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 774.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 294 013.00 | 194 833.00 | 294 013.00 | |
230 Other income | 1 909.00 | 2 599.00 | 1 909.00 | |
232 Total operating income excluding VAT | 295 922.00 | 197 432.00 | 295 922.00 | |
242 Other external expenses | 172 472.00 | 95 809.00 | 172 472.00 | |
244 Taxes, duties and similar payments | 2 093.00 | 2 166.00 | 2 093.00 | |
250 Staff compensation | 41 340.00 | 33 723.00 | 41 340.00 | |
252 Social security contributions | 17 025.00 | 14 968.00 | 17 025.00 | |
254 Depreciation and amortization | 17 889.00 | 9 748.00 | 17 889.00 | |
262 Other expenses | 2.00 | 3.00 | 2.00 | |
264 Total operating expenses | 250 821.00 | 156 417.00 | 250 821.00 | |
270 Operating profit | 45 101.00 | 41 015.00 | 45 101.00 | |
300 Exceptional expenses | 735.00 | 1 140.00 | 735.00 | |
306 Income tax's | 7 114.00 | 8 414.00 | 7 114.00 | |
310 Profit or loss | 37 252.00 | 31 461.00 | 37 252.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 774.00 | 2 774.00 | ||
490 Total Fixed Assets (Gross Value) | 64 324.00 | 64 324.00 | ||
492 Total Fixed Assets (Increases) | 2 774.00 | 2 774.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 411.00 | 14 411.00 | ||
378 Amount of deductible VAT on goods and services | 15 603.00 | 15 603.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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