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BALANCE SHEET (
2017-06-09)
THE LIST OF BALANCE SHEET : ENTREPRISE POTIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Simplified |
| 2021-05-27 | Public | 2020-12-31 | Simplified |
| 2020-11-16 | Public | 2019-12-31 | Simplified |
| 2019-04-24 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| Name | ENTREPRISE POTIER |
| Siren | 788940930 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 11922 |
| Management number | 2012B04549 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94320 THIAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 225.00 | 225.00 | 225.00 | |
028 Tangible Assets | 5 200.00 | 2 615.00 | 2 585.00 | 5 200.00 |
044 Total Fixed Assets | 5 425.00 | 2 840.00 | 2 585.00 | 5 425.00 |
050 Raw materials, supplies, in progress | 14 420.00 | 14 420.00 | 14 420.00 | |
068 Receivables – Trade and related accounts | 9 999.00 | 9 999.00 | 9 999.00 | |
072 Receivables – Other | 2 965.00 | 2 965.00 | 2 965.00 | |
084 Cash | 9 479.00 | 9 479.00 | 9 479.00 | |
096 Total Current Assets + Prepaid Expenses | 36 864.00 | 36 864.00 | 36 864.00 | |
110 Total Assets | 42 288.00 | 2 840.00 | 39 448.00 | 42 288.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 27 817.00 | |||
136 Profit for the Year | 1 721.00 | |||
142 Total Equity - Total I | 35 038.00 | |||
166 Suppliers and related accounts | 1 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 041.00 | |||
172 Other debts | 2 910.00 | |||
176 Total debts | 4 410.00 | |||
180 Liabilities Total | 39 448.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 399.00 | 82 399.00 | ||
222 Inventory production | -1 560.00 | -1 560.00 | ||
232 Total operating income excluding VAT | 80 839.00 | 80 839.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23 406.00 | 23 406.00 | ||
240 Inventory changes (raw materials and supplies) | 692.00 | 692.00 | ||
242 Other external expenses | 23 680.00 | 23 680.00 | ||
243 (including business tax) | 903.00 | 903.00 | ||
244 Taxes, duties and similar payments | 3 408.00 | 3 408.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 21 000.00 | 21 000.00 | ||
252 Social security contributions | 6 012.00 | 6 012.00 | ||
254 Depreciation and amortization | 1 464.00 | 1 464.00 | ||
264 Total operating expenses | 78 198.00 | 78 198.00 | ||
270 Operating profit | 2 641.00 | 2 641.00 | ||
294 Financial expenses | 393.00 | 393.00 | ||
300 Exceptional expenses | 819.00 | 819.00 | ||
306 Income tax's | 527.00 | 527.00 | ||
310 Profit or loss | 1 721.00 | 1 721.00 | ||
374 Amount of VAT collected | 8 407.00 | 8 407.00 | ||
378 Amount of deductible VAT on goods and services | 6 067.00 | 6 067.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 425.00 | 5 425.00 | ||
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