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BALANCE SHEET (
2017-11-16)
THE LIST OF BALANCE SHEET : POSE ALU FERMETURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-16 | Public | 2016-12-31 | Simplified |
| 2017-01-10 | Public | 2015-12-31 | Simplified |
| Name | POSE ALU FERMETURE |
| Siren | 752091280 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 11934 |
| Management number | 2012B01281 |
| Activity code | 4332B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 587.00 | 6 694.00 | 1 892.00 | 8 587.00 |
040 Financial Assets | 137.00 | 137.00 | 137.00 | |
044 Total Fixed Assets | 8 723.00 | 6 694.00 | 2 029.00 | 8 723.00 |
068 Receivables – Trade and related accounts | 24 846.00 | 24 846.00 | 24 846.00 | |
072 Receivables – Other | 5 254.00 | 5 254.00 | 5 254.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 26 107.00 | 26 107.00 | 26 107.00 | |
092 Prepaid expenses | 5 481.00 | 5 481.00 | 5 481.00 | |
096 Total Current Assets + Prepaid Expenses | 81 688.00 | 81 688.00 | 81 688.00 | |
110 Total Assets | 90 411.00 | 6 694.00 | 83 717.00 | 90 411.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 52 469.00 | |||
136 Profit for the Year | 804.00 | |||
142 Total Equity - Total I | 62 073.00 | |||
166 Suppliers and related accounts | 8 859.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 783.00 | |||
172 Other debts | 12 784.00 | |||
176 Total debts | 21 644.00 | |||
180 Liabilities Total | 83 717.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 733.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 125.00 | 96 404.00 | 76 125.00 | |
232 Total operating income excluding VAT | 76 125.00 | 96 404.00 | 76 125.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 261.00 | 1 045.00 | 1 261.00 | |
242 Other external expenses | 35 871.00 | 27 559.00 | 35 871.00 | |
243 (including business tax) | 437.00 | 437.00 | ||
244 Taxes, duties and similar payments | 2 189.00 | 3 008.00 | 2 189.00 | |
24B (including equipment leasing) | 10 810.00 | 10 810.00 | ||
250 Staff compensation | 23 000.00 | 35 000.00 | 23 000.00 | |
252 Social security contributions | 11 310.00 | 15 309.00 | 11 310.00 | |
254 Depreciation and amortization | 1 548.00 | 1 753.00 | 1 548.00 | |
264 Total operating expenses | 75 179.00 | 83 674.00 | 75 179.00 | |
270 Operating profit | 946.00 | 12 730.00 | 946.00 | |
300 Exceptional expenses | 135.00 | |||
306 Income tax's | 142.00 | 1 910.00 | 142.00 | |
310 Profit or loss | 804.00 | 10 685.00 | 804.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 733.00 | 733.00 | ||
490 Total Fixed Assets (Gross Value) | 7 991.00 | 7 991.00 | ||
492 Total Fixed Assets (Increases) | 733.00 | 733.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 096.00 | 1 096.00 | ||
378 Amount of deductible VAT on goods and services | 4 804.00 | 4 804.00 | ||
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