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BALANCE SHEET (
2017-09-28)
THE LIST OF BALANCE SHEET : POSI'TIF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-28 | Public | 2016-12-31 | Simplified |
| 2017-01-24 | Public | 2015-12-31 | Simplified |
| Name | POSI'TIF |
| Siren | 800736050 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/025775 |
| Management number | 2014B00818 |
| Activity code | 9602A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31860 PINS-JUSTARET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 33.00 | 5.00 | 28.00 | 33.00 |
028 Tangible Assets | 1 843.00 | 1 265.00 | 578.00 | 1 843.00 |
040 Financial Assets | 765.00 | 765.00 | 765.00 | |
044 Total Fixed Assets | 2 641.00 | 1 270.00 | 1 371.00 | 2 641.00 |
050 Raw materials, supplies, in progress | 2 435.00 | 2 435.00 | 2 435.00 | |
060 Merchandise inventory | 2 541.00 | 2 541.00 | 2 541.00 | |
072 Receivables – Other | 2 557.00 | 2 557.00 | 2 557.00 | |
084 Cash | 58 539.00 | 58 539.00 | 58 539.00 | |
092 Prepaid expenses | 16.00 | 16.00 | 16.00 | |
096 Total Current Assets + Prepaid Expenses | 66 088.00 | 66 088.00 | 66 088.00 | |
110 Total Assets | 68 729.00 | 1 270.00 | 67 459.00 | 68 729.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 26 614.00 | |||
136 Profit for the Year | 13 773.00 | |||
142 Total Equity - Total I | 42 587.00 | |||
156 Loans and similar debts | 2 107.00 | |||
166 Suppliers and related accounts | 1 554.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 453.00 | |||
172 Other debts | 21 210.00 | |||
176 Total debts | 24 872.00 | |||
180 Liabilities Total | 67 459.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 716.00 | |||
195 Of which payables due in more than one year | 1 185.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 672.00 | 9 232.00 | 11 672.00 | |
218 Production of services sold - France | 94 698.00 | 88 544.00 | 94 698.00 | |
226 Operating subsidies received | 1 861.00 | 2 000.00 | 1 861.00 | |
230 Other income | 263.00 | 544.00 | 263.00 | |
232 Total operating income excluding VAT | 108 494.00 | 100 319.00 | 108 494.00 | |
234 Purchases of goods (including customs duties) | 6 619.00 | 5 724.00 | 6 619.00 | |
236 Inventory change (goods) | -773.00 | 30.00 | -773.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 058.00 | 6 219.00 | 7 058.00 | |
240 Inventory changes (raw materials and supplies) | 2 266.00 | -2 849.00 | 2 266.00 | |
242 Other external expenses | 23 896.00 | 21 854.00 | 23 896.00 | |
243 (including business tax) | 1 038.00 | 1 038.00 | ||
244 Taxes, duties and similar payments | 1 262.00 | 742.00 | 1 262.00 | |
250 Staff compensation | 49 289.00 | 48 726.00 | 49 289.00 | |
252 Social security contributions | 2 595.00 | 1 310.00 | 2 595.00 | |
254 Depreciation and amortization | 224.00 | 580.00 | 224.00 | |
262 Other expenses | 118.00 | 114.00 | 118.00 | |
264 Total operating expenses | 92 555.00 | 82 449.00 | 92 555.00 | |
270 Operating profit | 15 939.00 | 17 870.00 | 15 939.00 | |
280 Financial income | 1.00 | |||
290 Exceptional income | 66.00 | 20.00 | 66.00 | |
294 Financial expenses | 71.00 | 95.00 | 71.00 | |
300 Exceptional expenses | 130.00 | 40.00 | 130.00 | |
306 Income tax's | 2 033.00 | 1 548.00 | 2 033.00 | |
310 Profit or loss | 13 773.00 | 16 208.00 | 13 773.00 | |
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