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BALANCE SHEET (
2017-01-24)
THE LIST OF BALANCE SHEET : POSI'TIF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-28 | Public | 2016-12-31 | Simplified |
| 2017-01-24 | Public | 2015-12-31 | Simplified |
| Name | POSI'TIF |
| Siren | 800736050 |
| Closing | 2015-12-31 |
| Registry code | 3102 |
| Registration number | B2017/001358 |
| Management number | 2014B00818 |
| Activity code | 9602A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31860 PINS-JUSTARET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 160.00 | 1 046.00 | 114.00 | 1 160.00 |
040 Financial Assets | 765.00 | 765.00 | 765.00 | |
044 Total Fixed Assets | 1 925.00 | 1 046.00 | 879.00 | 1 925.00 |
050 Raw materials, supplies, in progress | 4 701.00 | 4 701.00 | 4 701.00 | |
060 Merchandise inventory | 1 768.00 | 1 768.00 | 1 768.00 | |
072 Receivables – Other | 1 617.00 | 1 617.00 | 1 617.00 | |
084 Cash | 47 249.00 | 47 249.00 | 47 249.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 55 334.00 | 55 334.00 | 55 334.00 | |
110 Total Assets | 57 259.00 | 1 046.00 | 56 213.00 | 57 259.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 10 406.00 | |||
136 Profit for the Year | 16 208.00 | |||
142 Total Equity - Total I | 28 814.00 | |||
156 Loans and similar debts | 3 002.00 | |||
166 Suppliers and related accounts | 1 743.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 675.00 | |||
172 Other debts | 22 655.00 | |||
176 Total debts | 27 400.00 | |||
180 Liabilities Total | 56 213.00 | |||
195 Of which payables due in more than one year | 2 103.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 232.00 | 4 939.00 | 9 232.00 | |
218 Production of services sold - France | 88 544.00 | 54 663.00 | 88 544.00 | |
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 544.00 | 2.00 | 544.00 | |
232 Total operating income excluding VAT | 100 319.00 | 59 604.00 | 100 319.00 | |
234 Purchases of goods (including customs duties) | 5 724.00 | 4 203.00 | 5 724.00 | |
236 Inventory change (goods) | 30.00 | -1 798.00 | 30.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 219.00 | 5 928.00 | 6 219.00 | |
240 Inventory changes (raw materials and supplies) | -2 849.00 | -1 852.00 | -2 849.00 | |
242 Other external expenses | 21 854.00 | 22 867.00 | 21 854.00 | |
243 (including business tax) | 510.00 | 510.00 | ||
244 Taxes, duties and similar payments | 742.00 | 742.00 | ||
250 Staff compensation | 48 726.00 | 18 121.00 | 48 726.00 | |
252 Social security contributions | 1 310.00 | -20.00 | 1 310.00 | |
254 Depreciation and amortization | 580.00 | 466.00 | 580.00 | |
262 Other expenses | 114.00 | 105.00 | 114.00 | |
264 Total operating expenses | 82 449.00 | 48 021.00 | 82 449.00 | |
270 Operating profit | 17 870.00 | 11 583.00 | 17 870.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 20.00 | 20.00 | ||
294 Financial expenses | 95.00 | 90.00 | 95.00 | |
300 Exceptional expenses | 40.00 | 28.00 | 40.00 | |
306 Income tax's | 1 548.00 | 860.00 | 1 548.00 | |
310 Profit or loss | 16 208.00 | 10 606.00 | 16 208.00 | |
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