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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : POZZA ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | POZZA ET FILS |
| Siren | 477990105 |
| Closing | 2017-12-31 |
| Registry code | 8201 |
| Registration number | 2116 |
| Management number | 2004B00301 |
| Activity code | 4120A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82170 Fabas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 79 176.00 | 30 567.00 | 48 609.00 | 79 176.00 |
040 Financial Assets | 1 634.00 | 1 634.00 | 1 634.00 | |
044 Total Fixed Assets | 80 810.00 | 30 567.00 | 50 243.00 | 80 810.00 |
050 Raw materials, supplies, in progress | 1 200.00 | 1 200.00 | 1 200.00 | |
064 Advances and down payments on orders | 321.00 | 321.00 | 321.00 | |
068 Receivables – Trade and related accounts | 8 130.00 | 8 130.00 | 8 130.00 | |
072 Receivables – Other | 2 364.00 | 2 364.00 | 2 364.00 | |
084 Cash | 92 220.00 | 92 220.00 | 92 220.00 | |
096 Total Current Assets + Prepaid Expenses | 104 235.00 | 104 235.00 | 104 235.00 | |
110 Total Assets | 185 045.00 | 30 567.00 | 154 478.00 | 185 045.00 |
120 Share or Individual Capital | 45 000.00 | |||
126 Legal Reserve | 4 500.00 | |||
134 Retained Earnings | 4 783.00 | |||
136 Profit for the Year | 12 766.00 | |||
142 Total Equity - Total I | 67 049.00 | |||
156 Loans and similar debts | 47 878.00 | |||
166 Suppliers and related accounts | 22 644.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 827.00 | |||
172 Other debts | 16 907.00 | |||
176 Total debts | 87 429.00 | |||
180 Liabilities Total | 154 478.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 660.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 515.00 | |||
195 Of which payables due in more than one year | 36 149.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 387 373.00 | 387 373.00 | ||
222 Inventory production | 1 200.00 | 1 200.00 | ||
230 Other income | 1 518.00 | 1 518.00 | ||
232 Total operating income excluding VAT | 390 091.00 | 390 091.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 215 959.00 | 215 959.00 | ||
242 Other external expenses | 58 703.00 | 58 703.00 | ||
243 (including business tax) | 774.00 | 774.00 | ||
244 Taxes, duties and similar payments | 1 243.00 | 1 243.00 | ||
250 Staff compensation | 89 011.00 | 89 011.00 | ||
252 Social security contributions | 1 999.00 | 1 999.00 | ||
254 Depreciation and amortization | 14 702.00 | 14 702.00 | ||
262 Other expenses | 21.00 | 21.00 | ||
264 Total operating expenses | 381 638.00 | 381 638.00 | ||
270 Operating profit | 8 453.00 | 8 453.00 | ||
290 Exceptional income | 7 515.00 | 7 515.00 | ||
294 Financial expenses | 511.00 | 511.00 | ||
300 Exceptional expenses | 505.00 | 505.00 | ||
306 Income tax's | 2 185.00 | 2 185.00 | ||
310 Profit or loss | 12 766.00 | 12 766.00 | ||
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