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BALANCE SHEET (
2019-11-29)
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 | 2018-04-30 |
| Registry code | 5402 |
| Registration number | 9586 |
| Management number | 2009B01018 |
| Activity code | 9602A |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-29 |
| 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 | 6 705.00 | 4 664.00 | 2 041.00 | 6 705.00 |
040 Financial Assets | 1 259.00 | 1 259.00 | 1 259.00 | |
044 Total Fixed Assets | 28 964.00 | 4 664.00 | 24 300.00 | 28 964.00 |
060 Merchandise inventory | 1 137.00 | 1 137.00 | 1 137.00 | |
072 Receivables – Other | 1 989.00 | 1 989.00 | 1 989.00 | |
084 Cash | 1 228.00 | 1 228.00 | 1 228.00 | |
096 Total Current Assets + Prepaid Expenses | 4 354.00 | 4 354.00 | 4 354.00 | |
110 Total Assets | 33 318.00 | 4 664.00 | 28 654.00 | 33 318.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | 17 825.00 | |||
136 Profit for the Year | 348.00 | |||
142 Total Equity - Total I | 19 673.00 | |||
166 Suppliers and related accounts | 1 585.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 187.00 | |||
172 Other debts | 7 396.00 | |||
176 Total debts | 8 981.00 | |||
180 Liabilities Total | 28 654.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 440.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 350.00 | 52 350.00 | ||
230 Other income | 907.00 | 907.00 | ||
232 Total operating income excluding VAT | 53 256.00 | 53 256.00 | ||
234 Purchases of goods (including customs duties) | 11 139.00 | 11 139.00 | ||
236 Inventory change (goods) | 411.00 | 411.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 072.00 | 1 072.00 | ||
242 Other external expenses | 18 456.00 | 18 456.00 | ||
243 (including business tax) | 939.00 | 939.00 | ||
244 Taxes, duties and similar payments | 3 501.00 | 3 501.00 | ||
250 Staff compensation | 14 419.00 | 14 419.00 | ||
252 Social security contributions | 4 781.00 | 4 781.00 | ||
254 Depreciation and amortization | 1 434.00 | 1 434.00 | ||
262 Other expenses | 97.00 | 97.00 | ||
264 Total operating expenses | 55 309.00 | 55 309.00 | ||
270 Operating profit | -2 053.00 | -2 053.00 | ||
290 Exceptional income | 3 188.00 | 3 188.00 | ||
294 Financial expenses | 787.00 | 787.00 | ||
310 Profit or loss | 348.00 | 348.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 44 464.00 | 44 464.00 | ||
494 Total Fixed Assets (Decreases) | 15 500.00 | 15 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 047.00 | 1 047.00 | ||
378 Amount of deductible VAT on goods and services | 434.00 | 434.00 | ||
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