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BALANCE SHEET (
2022-08-11)
THE LIST OF BALANCE SHEET : SAS 2D POSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Simplified |
| 2022-01-06 | Public | 2019-12-31 | Simplified |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | SAS 2D POSE |
| Siren | 792300923 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 5131 |
| Management number | 2013B00182 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20230 Poggio-Mezzana |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 523.00 | 30 622.00 | 17 901.00 | 48 523.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 48 572.00 | 30 622.00 | 17 950.00 | 48 572.00 |
050 Raw materials, supplies, in progress | 14 236.00 | 14 236.00 | 14 236.00 | |
068 Receivables – Trade and related accounts | 44 880.00 | 44 880.00 | 44 880.00 | |
072 Receivables – Other | 20 537.00 | 20 537.00 | 20 537.00 | |
084 Cash | 15 755.00 | 15 755.00 | 15 755.00 | |
096 Total Current Assets + Prepaid Expenses | 95 410.00 | 95 410.00 | 95 410.00 | |
110 Total Assets | 143 983.00 | 30 622.00 | 113 361.00 | 143 983.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 58 644.00 | |||
136 Profit for the Year | 2 911.00 | |||
142 Total Equity - Total I | 62 105.00 | |||
156 Loans and similar debts | 22 761.00 | |||
164 Advances and down payments received on current orders | 3 278.00 | |||
166 Suppliers and related accounts | 7 838.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 394.00 | |||
172 Other debts | 17 377.00 | |||
176 Total debts | 51 255.00 | |||
180 Liabilities Total | 113 361.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 703.00 | |||
195 Of which payables due in more than one year | 22 761.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 383 667.00 | 383 667.00 | ||
222 Inventory production | 8 995.00 | 8 995.00 | ||
230 Other income | 2 936.00 | 2 936.00 | ||
232 Total operating income excluding VAT | 395 600.00 | 395 600.00 | ||
236 Inventory change (goods) | -1 005.00 | -1 005.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 195 291.00 | 195 291.00 | ||
242 Other external expenses | 53 959.00 | 53 959.00 | ||
244 Taxes, duties and similar payments | 2 117.00 | 2 117.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 75 581.00 | 75 581.00 | ||
252 Social security contributions | 39 159.00 | 39 159.00 | ||
254 Depreciation and amortization | 23 309.00 | 23 309.00 | ||
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 388 430.00 | 388 430.00 | ||
270 Operating profit | 7 170.00 | 7 170.00 | ||
294 Financial expenses | 778.00 | 778.00 | ||
300 Exceptional expenses | 3 480.00 | 3 480.00 | ||
310 Profit or loss | 2 911.00 | 2 911.00 | ||
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