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BALANCE SHEET (
2017-02-15)
THE LIST OF BALANCE SHEET : POTHON PLATRERIE CONSTRUCTION DE SOLOGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-02 | Public | 2019-06-30 | Simplified |
| 2018-02-09 | Public | 2017-06-30 | Simplified |
| 2017-02-15 | Public | 2016-06-30 | Simplified |
| Name | POTHON PLATRERIE CONSTRUCTION DE SOLOGNE |
| Siren | 424761112 |
| Closing | 2016-06-30 |
| Registry code | 4101 |
| Registration number | 326 |
| Management number | 1999B00259 |
| Activity code | 4331Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41220 Crouy-sur-Cosson |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 616.00 | 8 616.00 | 8 616.00 | |
014 Intangible Assets - Other | 3 766.00 | 3 766.00 | 3 766.00 | |
028 Tangible Assets | 58 042.00 | 44 262.00 | 13 780.00 | 58 042.00 |
040 Financial Assets | 1 522.00 | 1 522.00 | 1 522.00 | |
044 Total Fixed Assets | 71 948.00 | 48 028.00 | 23 919.00 | 71 948.00 |
050 Raw materials, supplies, in progress | 12 640.00 | 12 640.00 | 12 640.00 | |
068 Receivables – Trade and related accounts | 39 855.00 | 39 855.00 | 39 855.00 | |
072 Receivables – Other | 2 136.00 | 2 136.00 | 2 136.00 | |
084 Cash | 22 944.00 | 22 944.00 | 22 944.00 | |
092 Prepaid expenses | 8 782.00 | 8 782.00 | 8 782.00 | |
096 Total Current Assets + Prepaid Expenses | 86 359.00 | 86 359.00 | 86 359.00 | |
110 Total Assets | 158 307.00 | 48 028.00 | 110 278.00 | 158 307.00 |
120 Share or Individual Capital | 18 600.00 | |||
126 Legal Reserve | 1 860.00 | |||
136 Profit for the Year | 1 054.00 | |||
142 Total Equity - Total I | 21 514.00 | |||
156 Loans and similar debts | 8 059.00 | |||
166 Suppliers and related accounts | 24 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 102.00 | |||
172 Other debts | 54 994.00 | |||
174 Prepaid income | 750.00 | |||
176 Total debts | 88 764.00 | |||
180 Liabilities Total | 110 278.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 717.00 | |||
195 Of which payables due in more than one year | 4 522.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 505 788.00 | 505 788.00 | ||
222 Inventory production | -16 927.00 | -16 927.00 | ||
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 3 107.00 | 3 107.00 | ||
232 Total operating income excluding VAT | 493 969.00 | 493 969.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 116 331.00 | 116 331.00 | ||
240 Inventory changes (raw materials and supplies) | 451.00 | 451.00 | ||
242 Other external expenses | 189 811.00 | 189 811.00 | ||
243 (including business tax) | 1 164.00 | 1 164.00 | ||
244 Taxes, duties and similar payments | 8 345.00 | 8 345.00 | ||
250 Staff compensation | 136 766.00 | 136 766.00 | ||
252 Social security contributions | 35 510.00 | 35 510.00 | ||
254 Depreciation and amortization | 5 299.00 | 5 299.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 492 518.00 | 492 518.00 | ||
270 Operating profit | 1 451.00 | 1 451.00 | ||
290 Exceptional income | 112.00 | 112.00 | ||
294 Financial expenses | 328.00 | 328.00 | ||
300 Exceptional expenses | 180.00 | 180.00 | ||
310 Profit or loss | 1 054.00 | 1 054.00 | ||
316 Non-deductible compensation and personal benefits | 31 400.00 | 31 400.00 | ||
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