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BALANCE SHEET (
2017-02-09)
THE LIST OF BALANCE SHEET : POSE AMENAGEMENT CUISINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| 2017-02-09 | Public | 2015-12-31 | Simplified |
| Name | POSE AMENAGEMENT CUISINE |
| Siren | 798660643 |
| Closing | 2015-12-31 |
| Registry code | 0605 |
| Registration number | 872 |
| Management number | 2013B02381 |
| Activity code | 4332A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-02-09 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 MENTON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 500.00 | 1 063.00 | 1 438.00 | 2 500.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 2 530.00 | 1 063.00 | 1 468.00 | 2 530.00 |
050 Raw materials, supplies, in progress | 9 132.00 | 9 132.00 | 9 132.00 | |
064 Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 226.00 | 3 226.00 | 3 226.00 | |
080 Sellable securities | 650.00 | 650.00 | 650.00 | |
084 Cash | 12 001.00 | 12 001.00 | 12 001.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 26 510.00 | 26 510.00 | 26 510.00 | |
110 Total Assets | 29 040.00 | 1 063.00 | 27 977.00 | 29 040.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -1 007.00 | |||
136 Profit for the Year | 5 190.00 | |||
142 Total Equity - Total I | 4 283.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 6 836.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 330.00 | |||
172 Other debts | 16 858.00 | |||
176 Total debts | 23 694.00 | |||
180 Liabilities Total | 27 977.00 | |||
193 Of which financial assets due in less than one year | 30.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 432.00 | 49 113.00 | 83 432.00 | |
222 Inventory production | 950.00 | 8 182.00 | 950.00 | |
230 Other income | 617.00 | 617.00 | ||
232 Total operating income excluding VAT | 84 999.00 | 57 295.00 | 84 999.00 | |
238 Purchases of raw materials and other supplies (including royalties | 29 169.00 | 19 172.00 | 29 169.00 | |
242 Other external expenses | 20 973.00 | 16 888.00 | 20 973.00 | |
243 (including business tax) | 646.00 | 646.00 | ||
244 Taxes, duties and similar payments | 1 031.00 | 561.00 | 1 031.00 | |
250 Staff compensation | 15 514.00 | 15 338.00 | 15 514.00 | |
252 Social security contributions | 8 699.00 | 6 114.00 | 8 699.00 | |
254 Depreciation and amortization | 833.00 | 229.00 | 833.00 | |
262 Other expenses | 417.00 | 417.00 | ||
264 Total operating expenses | 76 637.00 | 58 301.00 | 76 637.00 | |
270 Operating profit | 8 363.00 | -1 007.00 | 8 363.00 | |
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 58.00 | 58.00 | ||
300 Exceptional expenses | 2 176.00 | 2 176.00 | ||
306 Income tax's | 940.00 | 940.00 | ||
310 Profit or loss | 5 190.00 | -1 007.00 | 5 190.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 530.00 | 2 530.00 | ||
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