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BALANCE SHEET (
2017-10-17)
THE LIST OF BALANCE SHEET : ALL POSITIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-26 | Public | 2018-12-31 | Complete |
| 2017-10-17 | Public | 2016-12-31 | Complete |
| Name | ALL POSITIVE |
| Siren | 529943250 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 44293 |
| Management number | 2011B00741 |
| Activity code | 7021Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 800.00 | 2 800.00 | 2 800.00 | |
AT Other tangible assets | 17 446.00 | 7 807.00 | 9 640.00 | 17 446.00 |
BJ TOTAL (I) | 20 246.00 | 7 807.00 | 12 440.00 | 20 246.00 |
BX Customers and related accounts | 34 836.00 | 34 836.00 | 34 836.00 | |
BZ Other receivables | 1 270.00 | 1 270.00 | 1 270.00 | |
CF Cash and cash equivalents | 58 985.00 | 58 985.00 | 58 985.00 | |
CH Prepaid expenses | 3 123.00 | 3 123.00 | 3 123.00 | |
CJ TOTAL (II) | 98 214.00 | 98 214.00 | 98 214.00 | |
CO Grand total (0 to V) | 118 460.00 | 7 807.00 | 110 654.00 | 118 460.00 |
| 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 | |
DH Retained earnings | 22 533.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 271.00 | 21 439.00 | 53 271.00 | |
DL TOTAL (I) | 63 271.00 | 53 972.00 | 63 271.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 082.00 | 1 908.00 | 4 082.00 | |
DX Trade payables and related accounts | 14 828.00 | 2 786.00 | 14 828.00 | |
DY Tax and social security liabilities | 28 473.00 | 10 982.00 | 28 473.00 | |
EA Other liabilities | 90.00 | |||
EC TOTAL (IV) | 47 383.00 | 15 766.00 | 47 383.00 | |
EE Grand total (I to V) | 110 654.00 | 69 738.00 | 110 654.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 178 944.00 | 178 944.00 | 178 944.00 | |
FJ Net sales | 178 944.00 | 178 944.00 | 178 944.00 | |
FQ Other income | 107.00 | |||
FR Total operating income (I) | 179 051.00 | |||
FW Other purchases and external expenses | 78 428.00 | |||
FX Taxes, duties, and similar payments | 4 468.00 | |||
FY Salaries and Wages | 17 345.00 | |||
FZ Social Security Contributions | 7 028.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 931.00 | |||
GE Other Expenses | 428.00 | |||
GF Total Operating Expenses (II) | 109 627.00 | |||
GG - OPERATING RESULT (I - II) | 69 424.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 69 424.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 16 153.00 | 3 783.00 | 16 153.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 179 051.00 | 119 561.00 | 179 051.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 780.00 | 98 123.00 | 125 780.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 271.00 | 21 439.00 | 53 271.00 | |
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