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BALANCE SHEET (
2019-10-22)
THE LIST OF BALANCE SHEET : SARL POOL and CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-22 | Public | 2018-12-31 | Simplified |
| 2018-12-24 | Public | 2017-12-31 | Simplified |
| 2017-02-23 | Public | 2015-12-31 | Simplified |
| Name | SARL POOL and CO |
| Siren | 810513960 |
| Closing | 2018-12-31 |
| Registry code | 0603 |
| Registration number | B2019/005324 |
| Management number | 2019B00592 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06410 BIOT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 560.00 | 15 948.00 | 11 612.00 | 27 560.00 |
040 Financial Assets | 4 058.00 | 4 058.00 | 4 058.00 | |
044 Total Fixed Assets | 31 618.00 | 15 948.00 | 15 670.00 | 31 618.00 |
050 Raw materials, supplies, in progress | 165 150.00 | 165 150.00 | 165 150.00 | |
064 Advances and down payments on orders | 9 200.00 | 9 200.00 | 9 200.00 | |
068 Receivables – Trade and related accounts | 46 210.00 | 46 210.00 | 46 210.00 | |
072 Receivables – Other | 16 648.00 | 16 648.00 | 16 648.00 | |
080 Sellable securities | 100.00 | 100.00 | 100.00 | |
084 Cash | 21 470.00 | 21 470.00 | 21 470.00 | |
096 Total Current Assets + Prepaid Expenses | 258 778.00 | 258 778.00 | 258 778.00 | |
110 Total Assets | 290 396.00 | 15 948.00 | 274 448.00 | 290 396.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 11 965.00 | |||
136 Profit for the Year | -14 799.00 | |||
142 Total Equity - Total I | -1 734.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 18 500.00 | |||
166 Suppliers and related accounts | 51 932.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 396.00 | |||
172 Other debts | 205 751.00 | |||
176 Total debts | 276 183.00 | |||
180 Liabilities Total | 274 448.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 102.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 960 942.00 | 617 082.00 | 960 942.00 | |
222 Inventory production | -11 820.00 | 73 450.00 | -11 820.00 | |
230 Other income | 6 262.00 | 1 232.00 | 6 262.00 | |
232 Total operating income excluding VAT | 955 384.00 | 691 764.00 | 955 384.00 | |
238 Purchases of raw materials and other supplies (including royalties | 347 492.00 | 230 103.00 | 347 492.00 | |
240 Inventory changes (raw materials and supplies) | -5 250.00 | -1 180.00 | -5 250.00 | |
242 Other external expenses | 213 433.00 | 151 033.00 | 213 433.00 | |
243 (including business tax) | 1 109.00 | 1 109.00 | ||
244 Taxes, duties and similar payments | 5 587.00 | 4 431.00 | 5 587.00 | |
250 Staff compensation | 266 158.00 | 221 893.00 | 266 158.00 | |
252 Social security contributions | 77 657.00 | 66 545.00 | 77 657.00 | |
254 Depreciation and amortization | 5 615.00 | 5 215.00 | 5 615.00 | |
262 Other expenses | 43 716.00 | 6 522.00 | 43 716.00 | |
264 Total operating expenses | 954 408.00 | 684 562.00 | 954 408.00 | |
270 Operating profit | 976.00 | 7 202.00 | 976.00 | |
280 Financial income | 105.00 | 2.00 | 105.00 | |
294 Financial expenses | 1.00 | 1.00 | 1.00 | |
300 Exceptional expenses | 12 655.00 | 2 095.00 | 12 655.00 | |
306 Income tax's | 3 224.00 | 57.00 | 3 224.00 | |
310 Profit or loss | -14 799.00 | 5 051.00 | -14 799.00 | |
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