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BALANCE SHEET (
2019-07-10)
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 | 2018-12-31 |
| Registry code | 8201 |
| Registration number | 2893 |
| Management number | 2004B00301 |
| Activity code | 4120A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-10 |
| 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 | 79 777.00 | 44 042.00 | 35 735.00 | 79 777.00 |
040 Financial Assets | 1 264.00 | 1 264.00 | 1 264.00 | |
044 Total Fixed Assets | 81 041.00 | 44 042.00 | 37 000.00 | 81 041.00 |
064 Advances and down payments on orders | 325.00 | 325.00 | 325.00 | |
068 Receivables – Trade and related accounts | 45 414.00 | 45 414.00 | 45 414.00 | |
072 Receivables – Other | 4 113.00 | 4 113.00 | 4 113.00 | |
084 Cash | 52 872.00 | 52 872.00 | 52 872.00 | |
092 Prepaid expenses | 1 128.00 | 1 128.00 | 1 128.00 | |
096 Total Current Assets + Prepaid Expenses | 103 853.00 | 103 853.00 | 103 853.00 | |
110 Total Assets | 184 894.00 | 44 042.00 | 140 852.00 | 184 894.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 4 500.00 | |||
134 Retained Earnings | 2 549.00 | |||
136 Profit for the Year | 9 906.00 | |||
142 Total Equity - Total I | 46 956.00 | |||
156 Loans and similar debts | 36 177.00 | |||
166 Suppliers and related accounts | 47 945.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 309.00 | |||
172 Other debts | 9 775.00 | |||
176 Total debts | 93 897.00 | |||
180 Liabilities Total | 140 852.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 601.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 277.00 | |||
195 Of which payables due in more than one year | 24 304.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 335 824.00 | 335 824.00 | ||
222 Inventory production | -1 200.00 | -1 200.00 | ||
232 Total operating income excluding VAT | 334 624.00 | 334 624.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 179 745.00 | 179 745.00 | ||
242 Other external expenses | 55 382.00 | 55 382.00 | ||
243 (including business tax) | 443.00 | 443.00 | ||
244 Taxes, duties and similar payments | 443.00 | 443.00 | ||
250 Staff compensation | 73 327.00 | 73 327.00 | ||
252 Social security contributions | 80.00 | 80.00 | ||
254 Depreciation and amortization | 13 475.00 | 13 475.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 322 453.00 | 322 453.00 | ||
270 Operating profit | 12 172.00 | 12 172.00 | ||
290 Exceptional income | 581.00 | 581.00 | ||
294 Financial expenses | 552.00 | 552.00 | ||
300 Exceptional expenses | 546.00 | 546.00 | ||
306 Income tax's | 1 748.00 | 1 748.00 | ||
310 Profit or loss | 9 906.00 | 9 906.00 | ||
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