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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE POSALUNIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| Name | SOCIETE NOUVELLE POSALUNIX |
| Siren | 434747945 |
| Closing | 2021-12-31 |
| Registry code | 1407 |
| Registration number | 2352 |
| Management number | 2015B00070 |
| Activity code | 2511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14340 Corbon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800.00 | 448.00 | 352.00 | 800.00 |
028 Tangible Assets | 6 322.00 | 5 305.00 | 1 017.00 | 6 322.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 7 622.00 | 5 754.00 | 1 868.00 | 7 622.00 |
050 Raw materials, supplies, in progress | 5 882.00 | 5 882.00 | 5 882.00 | |
068 Receivables – Trade and related accounts | 4 583.00 | 4 583.00 | 4 583.00 | |
072 Receivables – Other | 32.00 | 32.00 | 32.00 | |
084 Cash | 17 284.00 | 17 284.00 | 17 284.00 | |
096 Total Current Assets + Prepaid Expenses | 27 781.00 | 27 781.00 | 27 781.00 | |
110 Total Assets | 35 403.00 | 5 754.00 | 29 649.00 | 35 403.00 |
120 Share or Individual Capital | 9 200.00 | |||
126 Legal Reserve | 920.00 | |||
134 Retained Earnings | -8 248.00 | |||
136 Profit for the Year | 12 025.00 | |||
142 Total Equity - Total I | 13 897.00 | |||
156 Loans and similar debts | 936.00 | |||
166 Suppliers and related accounts | 1 680.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 185.00 | |||
172 Other debts | 13 136.00 | |||
176 Total debts | 15 752.00 | |||
180 Liabilities Total | 29 649.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 222.00 | 72 737.00 | 96 222.00 | |
222 Inventory production | 1 737.00 | -4 885.00 | 1 737.00 | |
232 Total operating income excluding VAT | 97 959.00 | 67 852.00 | 97 959.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 365.00 | 13 662.00 | 22 365.00 | |
240 Inventory changes (raw materials and supplies) | 280.00 | 240.00 | 280.00 | |
242 Other external expenses | 33 229.00 | 27 933.00 | 33 229.00 | |
243 (including business tax) | 468.00 | 468.00 | ||
244 Taxes, duties and similar payments | 716.00 | 570.00 | 716.00 | |
24B (including equipment leasing) | 3 861.00 | 3 861.00 | ||
250 Staff compensation | 22 644.00 | 15 821.00 | 22 644.00 | |
252 Social security contributions | 10 389.00 | 7 552.00 | 10 389.00 | |
254 Depreciation and amortization | 338.00 | 323.00 | 338.00 | |
264 Total operating expenses | 89 960.00 | 66 100.00 | 89 960.00 | |
270 Operating profit | 7 999.00 | 1 751.00 | 7 999.00 | |
290 Exceptional income | 4 193.00 | 129.00 | 4 193.00 | |
294 Financial expenses | 7.00 | 7.00 | ||
300 Exceptional expenses | 160.00 | 3.00 | 160.00 | |
310 Profit or loss | 12 025.00 | 1 878.00 | 12 025.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 976.00 | 976.00 | ||
490 Total Fixed Assets (Gross Value) | 6 646.00 | 6 646.00 | ||
492 Total Fixed Assets (Increases) | 976.00 | 976.00 | ||
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