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BALANCE SHEET (
2017-01-17)
THE LIST OF BALANCE SHEET : SARL POTTIER FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2017-12-15 | Public | 2016-12-31 | Simplified |
| 2017-01-17 | Public | 2015-12-31 | Simplified |
| Name | SARL POTTIER FRERES |
| Siren | 810683789 |
| Closing | 2015-12-31 |
| Registry code | 7608 |
| Registration number | 375 |
| Management number | 2015B00467 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76000 ROUEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 350.00 | 42 350.00 | 42 350.00 | |
028 Tangible Assets | 79 065.00 | 4 071.00 | 74 994.00 | 79 065.00 |
040 Financial Assets | 12 030.00 | 12 030.00 | 12 030.00 | |
044 Total Fixed Assets | 133 444.00 | 4 071.00 | 129 373.00 | 133 444.00 |
050 Raw materials, supplies, in progress | 8 500.00 | 8 500.00 | 8 500.00 | |
068 Receivables – Trade and related accounts | 664.00 | 664.00 | 664.00 | |
072 Receivables – Other | 1 040.00 | 1 040.00 | 1 040.00 | |
084 Cash | 109 498.00 | 109 498.00 | 109 498.00 | |
092 Prepaid expenses | 805.00 | 805.00 | 805.00 | |
096 Total Current Assets + Prepaid Expenses | 120 507.00 | 120 507.00 | 120 507.00 | |
110 Total Assets | 253 951.00 | 4 071.00 | 249 880.00 | 253 951.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 21 930.00 | |||
142 Total Equity - Total I | 31 930.00 | |||
156 Loans and similar debts | 148 761.00 | |||
166 Suppliers and related accounts | 21 029.00 | |||
172 Other debts | 48 160.00 | |||
176 Total debts | 217 951.00 | |||
180 Liabilities Total | 249 880.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 91 094.00 | |||
195 Of which payables due in more than one year | 126 661.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 227 637.00 | 227 637.00 | ||
218 Production of services sold - France | 4 900.00 | 4 900.00 | ||
224 Capitalized production | 8 061.00 | 8 061.00 | ||
230 Other income | 53.00 | 53.00 | ||
232 Total operating income excluding VAT | 240 651.00 | 240 651.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 85 342.00 | 85 342.00 | ||
240 Inventory changes (raw materials and supplies) | -8 500.00 | -8 500.00 | ||
242 Other external expenses | 86 018.00 | 86 018.00 | ||
244 Taxes, duties and similar payments | 2 561.00 | 2 561.00 | ||
250 Staff compensation | 36 273.00 | 36 273.00 | ||
252 Social security contributions | 7 336.00 | 7 336.00 | ||
254 Depreciation and amortization | 4 071.00 | 4 071.00 | ||
262 Other expenses | 480.00 | 480.00 | ||
264 Total operating expenses | 213 582.00 | 213 582.00 | ||
270 Operating profit | 27 069.00 | 27 069.00 | ||
294 Financial expenses | 1 378.00 | 1 378.00 | ||
306 Income tax's | 3 762.00 | 3 762.00 | ||
310 Profit or loss | 21 930.00 | 21 930.00 | ||
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