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BALANCE SHEET (
2017-12-13)
THE LIST OF BALANCE SHEET : POSI TIF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-04 | Public | 2020-04-30 | Simplified |
| 2021-03-11 | Public | 2019-04-30 | Simplified |
| 2019-11-29 | Public | 2018-04-30 | Simplified |
| 2019-01-07 | Public | 2017-04-30 | Simplified |
| 2017-12-13 | Public | 2016-04-30 | Simplified |
| Name | POSI TIF |
| Siren | 499971570 |
| Closing | 2016-04-30 |
| Registry code | 5402 |
| Registration number | 8140 |
| Management number | 2009B01018 |
| Activity code | 9602A |
| Closing date n-1 | 2015-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54136 Bouxières-aux-Dames |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 000.00 | 21 000.00 | 21 000.00 | |
028 Tangible Assets | 22 205.00 | 14 803.00 | 7 403.00 | 22 205.00 |
040 Financial Assets | 1 259.00 | 1 259.00 | 1 259.00 | |
044 Total Fixed Assets | 44 464.00 | 14 803.00 | 29 662.00 | 44 464.00 |
060 Merchandise inventory | 1 692.00 | 1 692.00 | 1 692.00 | |
068 Receivables – Trade and related accounts | 1 892.00 | 1 892.00 | 1 892.00 | |
072 Receivables – Other | 2 618.00 | 2 618.00 | 2 618.00 | |
084 Cash | 4 043.00 | 4 043.00 | 4 043.00 | |
096 Total Current Assets + Prepaid Expenses | 10 245.00 | 10 245.00 | 10 245.00 | |
110 Total Assets | 54 709.00 | 14 803.00 | 39 906.00 | 54 709.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | 11 208.00 | |||
136 Profit for the Year | 3 223.00 | |||
142 Total Equity - Total I | 15 931.00 | |||
156 Loans and similar debts | 7 332.00 | |||
166 Suppliers and related accounts | 2 520.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 131.00 | |||
172 Other debts | 14 123.00 | |||
176 Total debts | 23 975.00 | |||
180 Liabilities Total | 39 906.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 948.00 | 56 053.00 | 53 948.00 | |
230 Other income | 3 376.00 | |||
232 Total operating income excluding VAT | 53 948.00 | 59 430.00 | 53 948.00 | |
234 Purchases of goods (including customs duties) | 6 656.00 | 10 703.00 | 6 656.00 | |
236 Inventory change (goods) | -615.00 | -14.00 | -615.00 | |
238 Purchases of raw materials and other supplies (including royalties | 348.00 | 147.00 | 348.00 | |
242 Other external expenses | 15 958.00 | 9 907.00 | 15 958.00 | |
243 (including business tax) | 918.00 | 918.00 | ||
244 Taxes, duties and similar payments | 3 457.00 | 2 897.00 | 3 457.00 | |
250 Staff compensation | 15 474.00 | 15 474.00 | 15 474.00 | |
252 Social security contributions | 7 699.00 | 10 049.00 | 7 699.00 | |
254 Depreciation and amortization | 4 141.00 | 3 775.00 | 4 141.00 | |
262 Other expenses | 94.00 | 94.00 | 94.00 | |
264 Total operating expenses | 53 211.00 | 53 032.00 | 53 211.00 | |
270 Operating profit | 737.00 | 6 397.00 | 737.00 | |
290 Exceptional income | 4 498.00 | 4 498.00 | ||
294 Financial expenses | 1 399.00 | 1 716.00 | 1 399.00 | |
300 Exceptional expenses | 44.00 | 44.00 | ||
306 Income tax's | 569.00 | 441.00 | 569.00 | |
310 Profit or loss | 3 223.00 | 4 241.00 | 3 223.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 44 464.00 | 44 464.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 790.00 | 10 790.00 | ||
378 Amount of deductible VAT on goods and services | 4 297.00 | 4 297.00 | ||
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