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BALANCE SHEET (
2018-03-27)
THE LIST OF BALANCE SHEET : POSI TIFS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-27 | Public | 2016-12-31 | Simplified |
| Name | POSI TIFS |
| Siren | 812749752 |
| Closing | 2016-12-31 |
| Registry code | 3201 |
| Registration number | 561 |
| Management number | 2015B00287 |
| Activity code | 9602A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32600 L'Isle-Jourdain |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 3 563.00 | 957.00 | 2 606.00 | 3 563.00 |
040 Financial Assets | 550.00 | 550.00 | 550.00 | |
044 Total Fixed Assets | 5 113.00 | 957.00 | 4 156.00 | 5 113.00 |
050 Raw materials, supplies, in progress | 800.00 | 800.00 | 800.00 | |
060 Merchandise inventory | 1 045.00 | 1 045.00 | 1 045.00 | |
072 Receivables – Other | 2 124.00 | 2 124.00 | 2 124.00 | |
084 Cash | 845.00 | 845.00 | 845.00 | |
092 Prepaid expenses | 495.00 | 495.00 | 495.00 | |
096 Total Current Assets + Prepaid Expenses | 5 310.00 | 5 310.00 | 5 310.00 | |
110 Total Assets | 10 423.00 | 957.00 | 9 466.00 | 10 423.00 |
120 Share or Individual Capital | 4 000.00 | |||
136 Profit for the Year | -4 726.00 | |||
142 Total Equity - Total I | -726.00 | |||
156 Loans and similar debts | 6 568.00 | |||
166 Suppliers and related accounts | 2 467.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 157.00 | |||
172 Other debts | 1 157.00 | |||
176 Total debts | 10 192.00 | |||
180 Liabilities Total | 9 466.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 113.00 | |||
195 Of which payables due in more than one year | 4 821.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 1 875.00 | 1 875.00 | ||
218 Production of services sold - France | 33 330.00 | 33 330.00 | ||
230 Other income | 1 433.00 | 1 433.00 | ||
232 Total operating income excluding VAT | 36 638.00 | 36 638.00 | ||
234 Purchases of goods (including customs duties) | 1 679.00 | 1 679.00 | ||
236 Inventory change (goods) | -800.00 | -800.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 558.00 | 7 558.00 | ||
240 Inventory changes (raw materials and supplies) | -1 045.00 | -1 045.00 | ||
242 Other external expenses | 26 278.00 | 26 278.00 | ||
243 (including business tax) | 648.00 | 648.00 | ||
244 Taxes, duties and similar payments | 648.00 | 648.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 6 018.00 | 6 018.00 | ||
254 Depreciation and amortization | 957.00 | 957.00 | ||
262 Other expenses | 331.00 | 331.00 | ||
264 Total operating expenses | 41 623.00 | 41 623.00 | ||
270 Operating profit | -4 986.00 | -4 986.00 | ||
294 Financial expenses | 128.00 | 128.00 | ||
306 Income tax's | -387.00 | -387.00 | ||
310 Profit or loss | -4 726.00 | -4 726.00 | ||
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