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BALANCE SHEET (
2017-05-29)
THE LIST OF BALANCE SHEET : POLISSAGE INDUSTRIEL DU BUGEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-29 | Public | 2015-12-31 | Complete |
| Name | POLISSAGE INDUSTRIEL DU BUGEY |
| Siren | 800776825 |
| Closing | 2015-12-31 |
| Registry code | 0101 |
| Registration number | 4022 |
| Management number | 2014B00277 |
| Activity code | 2561Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 22 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01230 Torcieu |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 23 034.00 | 23 034.00 | 23 034.00 | |
BZ Other receivables | 22 030.00 | 22 030.00 | 22 030.00 | |
CF Cash and cash equivalents | 7 587.00 | 7 587.00 | 7 587.00 | |
CJ TOTAL (II) | 52 651.00 | 52 651.00 | 52 651.00 | |
CO Grand total (0 to V) | 52 651.00 | 52 651.00 | 52 651.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 082.00 | 15 082.00 | ||
DL TOTAL (I) | 15 182.00 | 15 182.00 | ||
DX Trade payables and related accounts | 3 922.00 | 3 922.00 | ||
DY Tax and social security liabilities | 32 946.00 | 32 946.00 | ||
EA Other liabilities | 600.00 | 600.00 | ||
EC TOTAL (IV) | 37 469.00 | 37 469.00 | ||
EE Grand total (I to V) | 52 651.00 | 52 651.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 113 077.00 | 113 077.00 | 113 077.00 | |
FJ Net sales | 113 077.00 | 113 077.00 | 113 077.00 | |
FR Total operating income (I) | 113 077.00 | |||
FS Purchases of goods (including customs duties) | 30.00 | |||
FU Purchases of raw materials and other supplies | 13 195.00 | |||
FW Other purchases and external expenses | 24 503.00 | |||
FY Salaries and Wages | 56 211.00 | |||
FZ Social Security Contributions | 1 351.00 | |||
GF Total Operating Expenses (II) | 95 289.00 | |||
GG - OPERATING RESULT (I - II) | 17 788.00 | |||
GR Interest and similar expenses | 42.00 | |||
GU Total financial expenses (VI) | 42.00 | |||
GV - FINANCIAL INCOME (V - VI) | -42.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 745.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 663.00 | 2 663.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 113 077.00 | 113 077.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 994.00 | 97 994.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 082.00 | 15 082.00 | ||
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