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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : POSTE 9.3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-10 | Public | 2019-03-31 | Complete |
| 2018-07-18 | Public | 2018-03-31 | Complete |
| 2017-07-17 | Public | 2017-03-31 | Complete |
| Name | POSTE 9.3 |
| Siren | 503604431 |
| Closing | 2017-03-31 |
| Registry code | 7501 |
| Registration number | 55926 |
| Management number | 2008B08401 |
| Activity code | 7410Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 725.00 | 11 725.00 | 11 725.00 | |
AR Technical installations, industrial equipment and tools | 17 556.00 | 17 556.00 | 17 556.00 | |
AT Other tangible assets | 19 714.00 | 18 776.00 | 937.00 | 19 714.00 |
BH Other financial assets | 6 259.00 | 6 259.00 | 6 259.00 | |
BJ TOTAL (I) | 55 254.00 | 48 058.00 | 7 196.00 | 55 254.00 |
BX Customers and related accounts | 20 000.00 | 20 000.00 | 20 000.00 | |
BZ Other receivables | 26 909.00 | 26 909.00 | 26 909.00 | |
CF Cash and cash equivalents | 8 059.00 | 8 059.00 | 8 059.00 | |
CH Prepaid expenses | 716.00 | 716.00 | 716.00 | |
CJ TOTAL (II) | 55 685.00 | 55 685.00 | 55 685.00 | |
CO Grand total (0 to V) | 110 939.00 | 48 058.00 | 62 881.00 | 110 939.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 23 728.00 | 23 728.00 | 23 728.00 | |
DH Retained earnings | -10 188.00 | 1 000.00 | -10 188.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 176.00 | -11 188.00 | 13 176.00 | |
DL TOTAL (I) | 39 715.00 | 26 540.00 | 39 715.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 044.00 | 44.00 | 1 044.00 | |
DX Trade payables and related accounts | 12 749.00 | 8 027.00 | 12 749.00 | |
DY Tax and social security liabilities | 9 373.00 | 9 431.00 | 9 373.00 | |
EC TOTAL (IV) | 23 165.00 | 17 501.00 | 23 165.00 | |
EE Grand total (I to V) | 62 881.00 | 44 040.00 | 62 881.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 108.00 | 50 000.00 | 70 108.00 | 20 108.00 |
FJ Net sales | 20 108.00 | 50 000.00 | 70 108.00 | 20 108.00 |
FQ Other income | ||||
FR Total operating income (I) | 70 109.00 | |||
FW Other purchases and external expenses | 54 123.00 | |||
FX Taxes, duties, and similar payments | 1 717.00 | |||
FZ Social Security Contributions | 541.00 | |||
GA Operating Expenses - Depreciation and Amortization | 494.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 58 877.00 | |||
GG - OPERATING RESULT (I - II) | 13 232.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 232.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 56.00 | 56.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 70 109.00 | 27 954.00 | 70 109.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 933.00 | 39 142.00 | 56 933.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 176.00 | -11 188.00 | 13 176.00 | |
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