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BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : LE POTIER MARCEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-12 | Partially confidential | 2016-12-31 | Complete |
| Name | LE POTIER MARCEL |
| Siren | 397733650 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 3393 |
| Management number | 1994B00497 |
| Activity code | 4399D |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77370 Fontenailles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 192 699.00 | 117 606.00 | 75 093.00 | 192 699.00 |
AT Other tangible assets | 135 732.00 | 99 484.00 | 36 248.00 | 135 732.00 |
BB Receivables related to investments | 28 900.00 | 28 900.00 | 28 900.00 | |
BH Other financial assets | 6 313.00 | 6 313.00 | 6 313.00 | |
BJ TOTAL (I) | 363 803.00 | 217 090.00 | 146 713.00 | 363 803.00 |
BL Raw materials, supplies | 15 998.00 | 15 998.00 | 15 998.00 | |
BV Advances and down payments on orders | 10 000.00 | 10 000.00 | 10 000.00 | |
BX Customers and related accounts | 204 260.00 | 10 859.00 | 193 401.00 | 204 260.00 |
BZ Other receivables | 20 746.00 | 20 746.00 | 20 746.00 | |
CD Marketable securities | 199.00 | 199.00 | 199.00 | |
CF Cash and cash equivalents | 147 262.00 | 147 262.00 | 147 262.00 | |
CH Prepaid expenses | 12 000.00 | 12 000.00 | 12 000.00 | |
CJ TOTAL (II) | 410 465.00 | 10 859.00 | 399 606.00 | 410 465.00 |
CO Grand total (0 to V) | 774 269.00 | 227 949.00 | 546 319.00 | 774 269.00 |
CU Other investments | 160.00 | 160.00 | 160.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 215.00 | |||
222 Inventory production | -36 936.00 | 22 216.00 | -36 936.00 | |
230 Other income | 3 265.00 | 19 973.00 | 3 265.00 | |
232 Total operating income excluding VAT | 1 191 997.00 | 750 306.00 | 1 191 997.00 | |
238 Purchases of raw materials and other supplies (including royalties | 251 282.00 | 158 596.00 | 251 282.00 | |
240 Inventory changes (raw materials and supplies) | 13 432.00 | 670.00 | 13 432.00 | |
242 Other external expenses | 373 249.00 | 282 684.00 | 373 249.00 | |
244 Taxes, duties and similar payments | 7 230.00 | 6 596.00 | 7 230.00 | |
250 Staff compensation | 210 798.00 | 211 446.00 | 210 798.00 | |
252 Social security contributions | 127 903.00 | 127 743.00 | 127 903.00 | |
262 Other expenses | 4 121.00 | 367.00 | 4 121.00 | |
264 Total operating expenses | 383 063.00 | 373 057.00 | 383 063.00 | |
270 Operating profit | 170 972.00 | -64 702.00 | 170 972.00 | |
280 Financial income | 4.00 | 4.00 | 4.00 | |
290 Exceptional income | 8 487.00 | 3 675.00 | 8 487.00 | |
294 Financial expenses | 639.00 | 894.00 | 639.00 | |
300 Exceptional expenses | 63 837.00 | 3 305.00 | 63 837.00 | |
306 Income tax's | 5 159.00 | 5 159.00 | ||
310 Profit or loss | 109 828.00 | -65 221.00 | 109 828.00 | |
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 56 253.00 | 56 253.00 | 56 253.00 | |
DH Retained earnings | -65 221.00 | -65 221.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 828.00 | -65 221.00 | 109 828.00 | |
DL TOTAL (I) | 265 860.00 | 156 032.00 | 265 860.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 800.00 | 28 798.00 | 15 800.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 708.00 | 28 708.00 | 28 708.00 | |
DW Advances and down payments received on current orders | 30 140.00 | |||
DX Trade payables and related accounts | 100 856.00 | 56 096.00 | 100 856.00 | |
DY Tax and social security liabilities | 101 774.00 | 93 155.00 | 101 774.00 | |
EA Other liabilities | 33 321.00 | 33 321.00 | ||
EC TOTAL (IV) | 280 459.00 | 236 897.00 | 280 459.00 | |
EE Grand total (I to V) | 546 319.00 | 392 929.00 | 546 319.00 | |
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