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BALANCE SHEET (
2017-03-03)
THE LIST OF BALANCE SHEET : GREG POSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Public | 2022-08-31 | Complete |
| 2022-03-03 | Public | 2021-08-31 | Complete |
| 2021-07-26 | Public | 2020-08-31 | Complete |
| 2019-11-15 | Public | 2019-08-31 | Complete |
| 2019-01-31 | Public | 2018-08-31 | Complete |
| 2018-03-05 | Public | 2017-08-31 | Complete |
| 2017-03-03 | Public | 2016-08-31 | Complete |
| Name | GREG POSE |
| Siren | 753619725 |
| Closing | 2016-08-31 |
| Registry code | 4202 |
| Registration number | 1638 |
| Management number | 2014B00980 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42410 CHAVANAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 059.00 | 1 059.00 | 1 059.00 | |
AF Concessions, Patents and Similar Rights | 2 495.00 | 2 495.00 | 2 495.00 | |
AR Technical installations, industrial equipment and tools | 18 760.00 | 4 106.00 | 14 653.00 | 18 760.00 |
AT Other tangible assets | 25 697.00 | 10 910.00 | 14 787.00 | 25 697.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 48 011.00 | 18 570.00 | 29 441.00 | 48 011.00 |
BL Raw materials, supplies | 5 512.00 | 5 512.00 | 5 512.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 11 366.00 | 11 366.00 | 11 366.00 | |
BZ Other receivables | 5 112.00 | 5 112.00 | 5 112.00 | |
CF Cash and cash equivalents | 15 186.00 | 15 186.00 | 15 186.00 | |
CH Prepaid expenses | 1 961.00 | 1 961.00 | 1 961.00 | |
CJ TOTAL (II) | 39 137.00 | 39 137.00 | 39 137.00 | |
CO Grand total (0 to V) | 87 148.00 | 18 570.00 | 68 578.00 | 87 148.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
222 Inventory production | -9 653.00 | -23 394.00 | -9 653.00 | |
230 Other income | 1 941.00 | 660.00 | 1 941.00 | |
232 Total operating income excluding VAT | 159 164.00 | 89 530.00 | 159 164.00 | |
238 Purchases of raw materials and other supplies (including royalties | 70 285.00 | 45 026.00 | 70 285.00 | |
240 Inventory changes (raw materials and supplies) | 1 015.00 | -2 160.00 | 1 015.00 | |
242 Other external expenses | 43 251.00 | 20 674.00 | 43 251.00 | |
244 Taxes, duties and similar payments | 2 268.00 | 2 515.00 | 2 268.00 | |
252 Social security contributions | 9 229.00 | 11 701.00 | 9 229.00 | |
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 35 052.00 | 39 909.00 | 35 052.00 | |
270 Operating profit | 9 561.00 | -13 920.00 | 9 561.00 | |
280 Financial income | 125.00 | 139.00 | 125.00 | |
294 Financial expenses | 558.00 | 316.00 | 558.00 | |
300 Exceptional expenses | 559.00 | 17.00 | 559.00 | |
306 Income tax's | -67.00 | |||
310 Profit or loss | 8 569.00 | -14 047.00 | 8 569.00 | |
DA Share or individual capital | 8 500.00 | 8 500.00 | 8 500.00 | |
DD Legal reserve (1) | 850.00 | 850.00 | 850.00 | |
DG Other reserves | 15 774.00 | 29 820.00 | 15 774.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 569.00 | -14 047.00 | 8 569.00 | |
DL TOTAL (I) | 33 693.00 | 25 124.00 | 33 693.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 984.00 | 19 699.00 | 24 984.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 701.00 | 25.00 | 701.00 | |
DW Advances and down payments received on current orders | 330.00 | 5 925.00 | 330.00 | |
DX Trade payables and related accounts | 5 018.00 | 2 099.00 | 5 018.00 | |
DY Tax and social security liabilities | 2 939.00 | 6 357.00 | 2 939.00 | |
EA Other liabilities | 913.00 | 913.00 | ||
EC TOTAL (IV) | 34 885.00 | 34 106.00 | 34 885.00 | |
EE Grand total (I to V) | 68 578.00 | 59 229.00 | 68 578.00 | |
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