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BALANCE SHEET (
2017-10-10)
THE LIST OF BALANCE SHEET : SAS 2D POSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Simplified |
| 2022-01-06 | Public | 2019-12-31 | Simplified |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | SAS 2D POSE |
| Siren | 792300923 |
| Closing | 2016-12-31 |
| Registry code | 2002 |
| Registration number | 3516 |
| Management number | 2013B00182 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20230 Poggio-Mezzana |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 265.00 | 12 920.00 | 14 344.00 | 27 265.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 27 314.00 | 12 920.00 | 14 393.00 | 27 314.00 |
068 Receivables – Trade and related accounts | 64 342.00 | 64 342.00 | 64 342.00 | |
072 Receivables – Other | 7 187.00 | 7 187.00 | 7 187.00 | |
084 Cash | 14 402.00 | 14 402.00 | 14 402.00 | |
096 Total Current Assets + Prepaid Expenses | 85 932.00 | 85 932.00 | 85 932.00 | |
110 Total Assets | 113 247.00 | 12 920.00 | 100 326.00 | 113 247.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 11 953.00 | |||
134 Retained Earnings | 20 073.00 | |||
136 Profit for the Year | -13 688.00 | |||
142 Total Equity - Total I | 18 838.00 | |||
156 Loans and similar debts | 12 055.00 | |||
166 Suppliers and related accounts | 40 004.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 739.00 | |||
172 Other debts | 29 428.00 | |||
176 Total debts | 81 488.00 | |||
180 Liabilities Total | 100 326.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 49.00 | |||
195 Of which payables due in more than one year | 8 685.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 348 135.00 | 348 135.00 | ||
230 Other income | 286.00 | 286.00 | ||
232 Total operating income excluding VAT | 348 421.00 | 348 421.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 185 259.00 | 185 259.00 | ||
242 Other external expenses | 61 346.00 | 61 346.00 | ||
243 (including business tax) | 557.00 | 557.00 | ||
244 Taxes, duties and similar payments | 1 399.00 | 1 399.00 | ||
250 Staff compensation | 64 079.00 | 64 079.00 | ||
252 Social security contributions | 43 615.00 | 43 615.00 | ||
254 Depreciation and amortization | 5 541.00 | 5 541.00 | ||
262 Other expenses | 541.00 | 541.00 | ||
264 Total operating expenses | 361 785.00 | 361 785.00 | ||
270 Operating profit | -13 363.00 | -13 363.00 | ||
294 Financial expenses | 308.00 | 308.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
310 Profit or loss | -13 688.00 | -13 688.00 | ||
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