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BALANCE SHEET (
2022-06-22)
THE LIST OF BALANCE SHEET : POLY BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Simplified |
| Name | POLY BAT |
| Siren | 849697685 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 13783 |
| Management number | 2019B03654 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93150 Le Blanc-Mesnil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 194.00 | 3 060.00 | 17 134.00 | 20 194.00 |
044 Total Fixed Assets | 20 194.00 | 3 060.00 | 17 134.00 | 20 194.00 |
068 Receivables – Trade and related accounts | 19 938.00 | 19 938.00 | 19 938.00 | |
072 Receivables – Other | 6 458.00 | 6 458.00 | 6 458.00 | |
084 Cash | 12 593.00 | 12 593.00 | 12 593.00 | |
096 Total Current Assets + Prepaid Expenses | 38 989.00 | 38 989.00 | 38 989.00 | |
110 Total Assets | 59 183.00 | 3 060.00 | 56 123.00 | 59 183.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 36 524.00 | |||
136 Profit for the Year | 14 099.00 | |||
142 Total Equity - Total I | 51 623.00 | |||
172 Other debts | 4 500.00 | |||
176 Total debts | 4 500.00 | |||
180 Liabilities Total | 56 123.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 157 841.00 | 157 841.00 | ||
232 Total operating income excluding VAT | 157 841.00 | 157 841.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 65 164.00 | 65 164.00 | ||
242 Other external expenses | 50 879.00 | 50 879.00 | ||
244 Taxes, duties and similar payments | 423.00 | 423.00 | ||
250 Staff compensation | 17 841.00 | 17 841.00 | ||
252 Social security contributions | 5 418.00 | 5 418.00 | ||
254 Depreciation and amortization | 1 530.00 | 1 530.00 | ||
264 Total operating expenses | 141 255.00 | 141 255.00 | ||
270 Operating profit | 16 586.00 | 16 586.00 | ||
306 Income tax's | 2 487.00 | 2 487.00 | ||
310 Profit or loss | 14 099.00 | 14 099.00 | ||
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