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BALANCE SHEET (
2018-11-06)
THE LIST OF BALANCE SHEET : POLIVALENT SOCIAL CLUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-06 | Public | 2016-12-31 | Simplified |
| Name | POLIVALENT SOCIAL CLUB |
| Siren | 811832831 |
| Closing | 2016-12-31 |
| Registry code | 6502 |
| Registration number | 3959 |
| Management number | 2015B00217 |
| Activity code | 9329Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2018-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65300 Lannemezan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 39 300.00 | 39 300.00 | 39 300.00 | |
014 Intangible Assets - Other | 2 363.00 | 1 181.00 | 1 181.00 | 2 363.00 |
028 Tangible Assets | 10 933.00 | 1 474.00 | 9 459.00 | 10 933.00 |
040 Financial Assets | 2 305.00 | 2 305.00 | 2 305.00 | |
044 Total Fixed Assets | 54 901.00 | 2 656.00 | 52 245.00 | 54 901.00 |
072 Receivables – Other | 858.00 | 858.00 | 858.00 | |
084 Cash | 2 142.00 | 2 142.00 | 2 142.00 | |
096 Total Current Assets + Prepaid Expenses | 3 000.00 | 3 000.00 | 3 000.00 | |
110 Total Assets | 57 901.00 | 2 656.00 | 55 245.00 | 57 901.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 157.00 | |||
132 Other Reserves | 2 977.00 | |||
136 Profit for the Year | -2 574.00 | |||
142 Total Equity - Total I | 5 560.00 | |||
156 Loans and similar debts | 33 020.00 | |||
166 Suppliers and related accounts | 7 448.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 331.00 | |||
172 Other debts | 9 217.00 | |||
176 Total debts | 49 685.00 | |||
180 Liabilities Total | 55 245.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 500.00 | |||
195 Of which payables due in more than one year | 27 451.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 263.00 | 3 263.00 | ||
218 Production of services sold - France | 32 177.00 | 32 177.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 35 441.00 | 35 441.00 | ||
234 Purchases of goods (including customs duties) | 191.00 | 191.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 95.00 | 95.00 | ||
242 Other external expenses | 26 368.00 | 26 368.00 | ||
243 (including business tax) | 536.00 | 536.00 | ||
244 Taxes, duties and similar payments | 536.00 | 536.00 | ||
250 Staff compensation | 6 866.00 | 6 866.00 | ||
252 Social security contributions | 583.00 | 583.00 | ||
254 Depreciation and amortization | 2 042.00 | 2 042.00 | ||
262 Other expenses | 25.00 | 25.00 | ||
264 Total operating expenses | 36 682.00 | 36 682.00 | ||
270 Operating profit | -1 241.00 | -1 241.00 | ||
294 Financial expenses | 1 333.00 | 1 333.00 | ||
310 Profit or loss | -2 574.00 | -2 574.00 | ||
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