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BALANCE SHEET (
2017-04-20)
THE LIST OF BALANCE SHEET : SARL POTTIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-20 | Public | 2016-07-31 | Simplified |
| Name | SARL POTTIER |
| Siren | 753073360 |
| Closing | 2016-07-31 |
| Registry code | 7202 |
| Registration number | 1789 |
| Management number | 2012B00618 |
| Activity code | 4399C |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72130 Saint-ouen-de-Mimbre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 990.00 | 4 990.00 | 4 990.00 | |
028 Tangible Assets | 70 072.00 | 35 305.00 | 34 767.00 | 70 072.00 |
040 Financial Assets | 1 013.00 | 1 013.00 | 1 013.00 | |
044 Total Fixed Assets | 76 074.00 | 40 295.00 | 35 779.00 | 76 074.00 |
068 Receivables – Trade and related accounts | 71 431.00 | 71 431.00 | 71 431.00 | |
072 Receivables – Other | 8 814.00 | 8 814.00 | 8 814.00 | |
084 Cash | 22 383.00 | 22 383.00 | 22 383.00 | |
092 Prepaid expenses | 59.00 | 59.00 | 59.00 | |
096 Total Current Assets + Prepaid Expenses | 102 687.00 | 102 687.00 | 102 687.00 | |
110 Total Assets | 178 762.00 | 40 295.00 | 138 466.00 | 178 762.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 17 785.00 | |||
136 Profit for the Year | 8 157.00 | |||
142 Total Equity - Total I | 27 042.00 | |||
156 Loans and similar debts | 27 011.00 | |||
166 Suppliers and related accounts | 26 461.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 115.00 | |||
172 Other debts | 57 952.00 | |||
176 Total debts | 111 424.00 | |||
180 Liabilities Total | 138 466.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 410.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 117.00 | |||
195 Of which payables due in more than one year | 11 232.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 486 467.00 | 336 894.00 | 486 467.00 | |
226 Operating subsidies received | 5 300.00 | 2 000.00 | 5 300.00 | |
230 Other income | 569.00 | 701.00 | 569.00 | |
232 Total operating income excluding VAT | 492 336.00 | 339 595.00 | 492 336.00 | |
238 Purchases of raw materials and other supplies (including royalties | 148 742.00 | 90 211.00 | 148 742.00 | |
242 Other external expenses | 128 620.00 | 112 801.00 | 128 620.00 | |
243 (including business tax) | 646.00 | 646.00 | ||
244 Taxes, duties and similar payments | 4 134.00 | 2 626.00 | 4 134.00 | |
250 Staff compensation | 129 002.00 | 83 712.00 | 129 002.00 | |
252 Social security contributions | 61 506.00 | 40 401.00 | 61 506.00 | |
254 Depreciation and amortization | 12 517.00 | 15 272.00 | 12 517.00 | |
262 Other expenses | 1 501.00 | 223.00 | 1 501.00 | |
264 Total operating expenses | 486 022.00 | 345 246.00 | 486 022.00 | |
270 Operating profit | 6 313.00 | -5 651.00 | 6 313.00 | |
280 Financial income | 39.00 | |||
290 Exceptional income | 3 117.00 | 4 000.00 | 3 117.00 | |
294 Financial expenses | 1 417.00 | 1 526.00 | 1 417.00 | |
300 Exceptional expenses | 1 577.00 | 170.00 | 1 577.00 | |
306 Income tax's | -1 720.00 | -528.00 | -1 720.00 | |
310 Profit or loss | 8 157.00 | -2 780.00 | 8 157.00 | |
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