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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : POLYSOMNO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-10 | Public | 2016-12-31 | Complete |
| Name | POLYSOMNO |
| Siren | 821582475 |
| Closing | 2016-12-31 |
| Registry code | 8602 |
| Registration number | 4250 |
| Management number | 2016D00348 |
| Activity code | 8621Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86360 CHASSENEUIL DU POITOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 996.00 | 899.00 | 15 097.00 | 15 996.00 |
BJ TOTAL (I) | 15 996.00 | 899.00 | 15 097.00 | 15 996.00 |
BX Customers and related accounts | 12 746.00 | 12 746.00 | 12 746.00 | |
BZ Other receivables | 2 297.00 | 2 297.00 | 2 297.00 | |
CF Cash and cash equivalents | 35 396.00 | 35 396.00 | 35 396.00 | |
CJ TOTAL (II) | 50 439.00 | 50 439.00 | 50 439.00 | |
CO Grand total (0 to V) | 66 435.00 | 899.00 | 65 535.00 | 66 435.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 403.00 | 41 403.00 | ||
DL TOTAL (I) | 43 403.00 | 43 403.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 513.00 | 513.00 | ||
DX Trade payables and related accounts | 3 341.00 | 3 341.00 | ||
DY Tax and social security liabilities | 17 209.00 | 17 209.00 | ||
DZ Fixed asset liabilities and related accounts | 1 069.00 | 1 069.00 | ||
EC TOTAL (IV) | 22 132.00 | 22 132.00 | ||
EE Grand total (I to V) | 65 535.00 | 65 535.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 89 593.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 3 637.00 | |||
FQ Other income | 5.00 | |||
FR Total operating income (I) | 93 234.00 | |||
FU Purchases of raw materials and other supplies | 2 679.00 | |||
FW Other purchases and external expenses | 23 419.00 | |||
FY Salaries and Wages | 8 479.00 | |||
FZ Social Security Contributions | 1 579.00 | |||
GA Operating Expenses - Depreciation and Amortization | 899.00 | |||
GF Total Operating Expenses (II) | 37 054.00 | |||
GG - OPERATING RESULT (I - II) | 56 180.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 56 180.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 14 777.00 | 14 777.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 93 234.00 | 93 234.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 831.00 | 51 831.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 403.00 | 41 403.00 | ||
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