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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : POZZA ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | POZZA ET FILS |
| Siren | 477990105 |
| Closing | 2016-12-31 |
| Registry code | 8201 |
| Registration number | 2186 |
| Management number | 2004B00301 |
| Activity code | 4120A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82170 Fabas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 78 138.00 | 40 097.00 | 38 041.00 | 78 138.00 |
040 Financial Assets | 1 664.00 | 1 664.00 | 1 664.00 | |
044 Total Fixed Assets | 79 802.00 | 40 097.00 | 39 705.00 | 79 802.00 |
064 Advances and down payments on orders | 305.00 | 305.00 | 305.00 | |
068 Receivables – Trade and related accounts | 36 418.00 | 36 418.00 | 36 418.00 | |
072 Receivables – Other | 3 548.00 | 3 548.00 | 3 548.00 | |
084 Cash | 97 652.00 | 97 652.00 | 97 652.00 | |
092 Prepaid expenses | 272.00 | 272.00 | 272.00 | |
096 Total Current Assets + Prepaid Expenses | 138 195.00 | 138 195.00 | 138 195.00 | |
110 Total Assets | 217 997.00 | 40 097.00 | 177 900.00 | 217 997.00 |
120 Share or Individual Capital | 45 000.00 | |||
126 Legal Reserve | 4 500.00 | |||
134 Retained Earnings | 4 981.00 | |||
136 Profit for the Year | 12 402.00 | |||
142 Total Equity - Total I | 66 883.00 | |||
156 Loans and similar debts | 36 031.00 | |||
166 Suppliers and related accounts | 54 464.00 | |||
172 Other debts | 20 522.00 | |||
176 Total debts | 111 017.00 | |||
180 Liabilities Total | 177 900.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 001.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 000.00 | |||
195 Of which payables due in more than one year | 25 892.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 395 132.00 | 395 132.00 | ||
230 Other income | 667.00 | 667.00 | ||
232 Total operating income excluding VAT | 395 800.00 | 395 800.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 227 083.00 | 227 083.00 | ||
242 Other external expenses | 56 601.00 | 56 601.00 | ||
243 (including business tax) | 749.00 | 749.00 | ||
244 Taxes, duties and similar payments | 1 322.00 | 1 322.00 | ||
250 Staff compensation | 91 112.00 | 91 112.00 | ||
252 Social security contributions | 2 668.00 | 2 668.00 | ||
254 Depreciation and amortization | 13 429.00 | 13 429.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 392 217.00 | 392 217.00 | ||
270 Operating profit | 3 583.00 | 3 583.00 | ||
290 Exceptional income | 12 000.00 | 12 000.00 | ||
294 Financial expenses | 391.00 | 391.00 | ||
300 Exceptional expenses | 666.00 | 666.00 | ||
306 Income tax's | 2 124.00 | 2 124.00 | ||
310 Profit or loss | 12 402.00 | 12 402.00 | ||
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