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BALANCE SHEET (
2017-02-20)
THE LIST OF BALANCE SHEET : POTION M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-20 | Public | 2015-12-31 | Simplified |
| Name | POTION M |
| Siren | 790261762 |
| Closing | 2015-12-31 |
| Registry code | 4001 |
| Registration number | 430 |
| Management number | 2013B00009 |
| Activity code | 4778C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40130 Capbreton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 18 174.00 | 18 174.00 | 18 174.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 5 712.00 | 561.00 | 5 151.00 | 5 712.00 |
072 Receivables – Other | 13 080.00 | 13 080.00 | 13 080.00 | |
084 Cash | 1 110.00 | 1 110.00 | 1 110.00 | |
092 Prepaid expenses | 616.00 | 616.00 | 616.00 | |
096 Total Current Assets + Prepaid Expenses | 38 076.00 | 561.00 | 37 515.00 | 38 076.00 |
110 Total Assets | 38 691.00 | 561.00 | 38 131.00 | 38 691.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 1 809.00 | |||
136 Profit for the Year | 896.00 | |||
142 Total Equity - Total I | 6 006.00 | |||
156 Loans and similar debts | 25.00 | |||
164 Advances and down payments received on current orders | 413.00 | |||
166 Suppliers and related accounts | 4 475.00 | |||
172 Other debts | 27 212.00 | |||
176 Total debts | 32 125.00 | |||
180 Liabilities Total | 38 131.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 10 106.00 | 9.00 | 10 106.00 | |
234 Purchases of goods (including customs duties) | 130.00 | 130.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 49 653.00 | 14 807.00 | 49 653.00 | |
240 Inventory changes (raw materials and supplies) | -6 577.00 | -9 320.00 | -6 577.00 | |
242 Other external expenses | 30 513.00 | 15 604.00 | 30 513.00 | |
244 Taxes, duties and similar payments | 3 736.00 | 1 142.00 | 3 736.00 | |
254 Depreciation and amortization | 130.00 | |||
256 Provisions | 561.00 | 1 045.00 | 561.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 78 017.00 | 23 409.00 | 78 017.00 | |
300 Exceptional expenses | 9.00 | 9.00 | ||
306 Income tax's | 158.00 | 200.00 | 158.00 | |
310 Profit or loss | 896.00 | 1 130.00 | 896.00 | |
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