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BALANCE SHEET (
2021-08-23)
THE LIST OF BALANCE SHEET : POLU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-23 | Public | 2020-12-31 | Simplified |
| 2020-10-13 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Complete |
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| 2017-09-14 | Public | 2016-12-31 | Simplified |
| Name | POLU |
| Siren | 819219171 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 11884 |
| Management number | 2016B00733 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67300 SCHILTIGHEIM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 500.00 | 32 500.00 | 32 500.00 | |
028 Tangible Assets | 84 986.00 | 55 912.00 | 29 074.00 | 84 986.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 119 086.00 | 55 912.00 | 63 174.00 | 119 086.00 |
050 Raw materials, supplies, in progress | 4 871.00 | 4 871.00 | 4 871.00 | |
072 Receivables – Other | 4 440.00 | 4 440.00 | 4 440.00 | |
084 Cash | 37 486.00 | 37 486.00 | 37 486.00 | |
088 Cash | 5 767.00 | 5 767.00 | 5 767.00 | |
092 Prepaid expenses | 2 555.00 | 2 555.00 | 2 555.00 | |
096 Total Current Assets + Prepaid Expenses | 55 119.00 | 55 119.00 | 55 119.00 | |
110 Total Assets | 174 205.00 | 55 912.00 | 118 293.00 | 174 205.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 21 215.00 | |||
136 Profit for the Year | 6 435.00 | |||
142 Total Equity - Total I | 38 650.00 | |||
156 Loans and similar debts | 57 793.00 | |||
166 Suppliers and related accounts | 473.00 | |||
172 Other debts | 21 377.00 | |||
176 Total debts | 79 643.00 | |||
180 Liabilities Total | 118 293.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 92 702.00 | 129 633.00 | 92 702.00 | |
230 Other income | 26 815.00 | 1 172.00 | 26 815.00 | |
232 Total operating income excluding VAT | 119 518.00 | 130 805.00 | 119 518.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25 014.00 | 30 504.00 | 25 014.00 | |
240 Inventory changes (raw materials and supplies) | 164.00 | 754.00 | 164.00 | |
242 Other external expenses | 36 050.00 | 35 156.00 | 36 050.00 | |
244 Taxes, duties and similar payments | 2 673.00 | 2 707.00 | 2 673.00 | |
250 Staff compensation | 26 400.00 | 36 035.00 | 26 400.00 | |
252 Social security contributions | 8 469.00 | 11 622.00 | 8 469.00 | |
254 Depreciation and amortization | 13 678.00 | 13 122.00 | 13 678.00 | |
262 Other expenses | 288.00 | 341.00 | 288.00 | |
264 Total operating expenses | 112 736.00 | 130 240.00 | 112 736.00 | |
270 Operating profit | 6 781.00 | 565.00 | 6 781.00 | |
294 Financial expenses | 331.00 | 702.00 | 331.00 | |
300 Exceptional expenses | 15.00 | 15.00 | ||
310 Profit or loss | 6 435.00 | -137.00 | 6 435.00 | |
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