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BALANCE SHEET (
2022-05-10)
THE LIST OF BALANCE SHEET : SAS POLAT FORESTIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Public | 2020-12-31 | Simplified |
| 2019-05-16 | Public | 2018-12-31 | Simplified |
| 2019-02-28 | Public | 2017-12-31 | Simplified |
| Name | SAS POLAT FORESTIER |
| Siren | 830357414 |
| Closing | 2020-12-31 |
| Registry code | 5802 |
| Registration number | 1109 |
| Management number | 2019B00197 |
| Activity code | 0240Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58530 Dornecy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 255.00 | 2 812.00 | 6 443.00 | 9 255.00 |
044 Total Fixed Assets | 9 255.00 | 2 812.00 | 6 443.00 | 9 255.00 |
072 Receivables – Other | 1 011.00 | 1 011.00 | 1 011.00 | |
096 Total Current Assets + Prepaid Expenses | 1 011.00 | 1 011.00 | 1 011.00 | |
110 Total Assets | 10 266.00 | 2 812.00 | 7 455.00 | 10 266.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -17 709.00 | |||
136 Profit for the Year | -5 576.00 | |||
142 Total Equity - Total I | -22 785.00 | |||
156 Loans and similar debts | 939.00 | |||
166 Suppliers and related accounts | 3 015.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13.00 | |||
172 Other debts | 26 286.00 | |||
176 Total debts | 30 240.00 | |||
180 Liabilities Total | 7 455.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 875.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 000.00 | 35 201.00 | 28 000.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 40.00 | |||
232 Total operating income excluding VAT | 32 500.00 | 35 241.00 | 32 500.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 318.00 | |||
242 Other external expenses | 15 402.00 | 15 224.00 | 15 402.00 | |
244 Taxes, duties and similar payments | -165.00 | 326.00 | -165.00 | |
250 Staff compensation | 20 645.00 | 17 100.00 | 20 645.00 | |
254 Depreciation and amortization | 1 415.00 | 1 397.00 | 1 415.00 | |
262 Other expenses | 1.00 | 625.00 | 1.00 | |
264 Total operating expenses | 37 298.00 | 42 989.00 | 37 298.00 | |
270 Operating profit | -4 797.00 | -7 748.00 | -4 797.00 | |
290 Exceptional income | 856.00 | |||
294 Financial expenses | 664.00 | 305.00 | 664.00 | |
300 Exceptional expenses | 115.00 | 800.00 | 115.00 | |
310 Profit or loss | -5 576.00 | -7 997.00 | -5 576.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 875.00 | 875.00 | ||
490 Total Fixed Assets (Gross Value) | 8 380.00 | 8 380.00 | ||
492 Total Fixed Assets (Increases) | 875.00 | 875.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 560.00 | 3 560.00 | ||
378 Amount of deductible VAT on goods and services | 1 281.00 | 1 281.00 | ||
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