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BALANCE SHEET (
2017-01-10)
THE LIST OF BALANCE SHEET : POSE ALU FERMETURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-16 | Public | 2016-12-31 | Simplified |
| 2017-01-10 | Public | 2015-12-31 | Simplified |
| Name | POSE ALU FERMETURE |
| Siren | 752091280 |
| Closing | 2015-12-31 |
| Registry code | 0605 |
| Registration number | 210 |
| Management number | 2012B01281 |
| Activity code | 4332B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2017-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 854.00 | 5 146.00 | 2 708.00 | 7 854.00 |
040 Financial Assets | 137.00 | 137.00 | 137.00 | |
044 Total Fixed Assets | 7 991.00 | 5 146.00 | 2 845.00 | 7 991.00 |
068 Receivables – Trade and related accounts | 18 599.00 | 18 599.00 | 18 599.00 | |
072 Receivables – Other | 7 470.00 | 7 470.00 | 7 470.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 30 791.00 | 30 791.00 | 30 791.00 | |
096 Total Current Assets + Prepaid Expenses | 76 860.00 | 76 860.00 | 76 860.00 | |
110 Total Assets | 84 850.00 | 5 146.00 | 79 704.00 | 84 850.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 43 984.00 | |||
136 Profit for the Year | 10 685.00 | |||
142 Total Equity - Total I | 63 469.00 | |||
166 Suppliers and related accounts | 1 221.00 | |||
172 Other debts | 15 014.00 | |||
176 Total debts | 16 235.00 | |||
180 Liabilities Total | 79 704.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 575.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 404.00 | 110 245.00 | 96 404.00 | |
232 Total operating income excluding VAT | 96 404.00 | 110 245.00 | 96 404.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 045.00 | 661.00 | 1 045.00 | |
242 Other external expenses | 27 559.00 | 42 875.00 | 27 559.00 | |
243 (including business tax) | 428.00 | 428.00 | ||
244 Taxes, duties and similar payments | 3 008.00 | 2 447.00 | 3 008.00 | |
250 Staff compensation | 35 000.00 | 34 000.00 | 35 000.00 | |
252 Social security contributions | 15 309.00 | 13 841.00 | 15 309.00 | |
254 Depreciation and amortization | 1 753.00 | 1 965.00 | 1 753.00 | |
264 Total operating expenses | 83 674.00 | 95 790.00 | 83 674.00 | |
270 Operating profit | 12 730.00 | 14 455.00 | 12 730.00 | |
300 Exceptional expenses | 135.00 | 75.00 | 135.00 | |
306 Income tax's | 1 910.00 | 2 168.00 | 1 910.00 | |
310 Profit or loss | 10 685.00 | 12 212.00 | 10 685.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 558.00 | 558.00 | ||
482 INCREASES Financial Assets | 17.00 | 17.00 | ||
490 Total Fixed Assets (Gross Value) | 7 416.00 | 7 416.00 | ||
492 Total Fixed Assets (Increases) | 575.00 | 575.00 | ||
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