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BALANCE SHEET (
2021-09-03)
THE LIST OF BALANCE SHEET : POLY EXPERT REVETEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-03 | Public | 2020-09-30 | Simplified |
| Name | POLY EXPERT REVETEMENT |
| Siren | 879459790 |
| Closing | 2020-09-30 |
| Registry code | 4901 |
| Registration number | 14126 |
| Management number | 2019B01965 |
| Activity code | 4399D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49300 Cholet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 800.00 | 787.00 | 4 013.00 | 4 800.00 |
044 Total Fixed Assets | 4 800.00 | 787.00 | 4 013.00 | 4 800.00 |
060 Merchandise inventory | 7 221.00 | 7 221.00 | 7 221.00 | |
068 Receivables – Trade and related accounts | 840.00 | 840.00 | 840.00 | |
072 Receivables – Other | 184.00 | 184.00 | 184.00 | |
084 Cash | 18 171.00 | 18 171.00 | 18 171.00 | |
092 Prepaid expenses | 678.00 | 678.00 | 678.00 | |
096 Total Current Assets + Prepaid Expenses | 27 094.00 | 27 094.00 | 27 094.00 | |
110 Total Assets | 31 894.00 | 787.00 | 31 108.00 | 31 894.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 13 244.00 | |||
142 Total Equity - Total I | 23 244.00 | |||
166 Suppliers and related accounts | 833.00 | |||
172 Other debts | 7 030.00 | |||
176 Total debts | 7 864.00 | |||
180 Liabilities Total | 31 108.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 71 501.00 | 71 501.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 71 502.00 | 71 502.00 | ||
236 Inventory change (goods) | -7 221.00 | -7 221.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23 991.00 | 23 991.00 | ||
242 Other external expenses | 19 376.00 | 19 376.00 | ||
250 Staff compensation | 15 000.00 | 15 000.00 | ||
252 Social security contributions | 3 989.00 | 3 989.00 | ||
254 Depreciation and amortization | 787.00 | 787.00 | ||
264 Total operating expenses | 55 921.00 | 55 921.00 | ||
270 Operating profit | 15 581.00 | 15 581.00 | ||
306 Income tax's | 2 337.00 | 2 337.00 | ||
310 Profit or loss | 13 244.00 | 13 244.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4 800.00 | 4 800.00 | ||
492 Total Fixed Assets (Increases) | 4 800.00 | 4 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 940.00 | 10 940.00 | ||
378 Amount of deductible VAT on goods and services | 7 094.00 | 7 094.00 | ||
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