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BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : POTENTIEL D ACTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Public | 2021-12-31 | Complete |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2020-05-28 | Public | 2019-12-31 | Complete |
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| Name | POTENTIEL D ACTION |
| Siren | 480337039 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 4576 |
| Management number | 2005B00044 |
| Activity code | 7021Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01630 Saint-Genis-Pouilly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 634.00 | 8 850.00 | 1 784.00 | 10 634.00 |
028 Tangible Assets | 68 975.00 | 44 109.00 | 24 866.00 | 68 975.00 |
040 Financial Assets | 8 071.00 | 8 071.00 | 8 071.00 | |
044 Total Fixed Assets | 87 680.00 | 52 959.00 | 34 721.00 | 87 680.00 |
050 Raw materials, supplies, in progress | 3 473.00 | 3 473.00 | 3 473.00 | |
068 Receivables – Trade and related accounts | 208 637.00 | 208 637.00 | 208 637.00 | |
072 Receivables – Other | 16 657.00 | 16 657.00 | 16 657.00 | |
080 Sellable securities | 96 705.00 | 96 705.00 | 96 705.00 | |
084 Cash | 38 917.00 | 38 917.00 | 38 917.00 | |
092 Prepaid expenses | 989.00 | 989.00 | 989.00 | |
096 Total Current Assets + Prepaid Expenses | 365 379.00 | 3 473.00 | 361 906.00 | 365 379.00 |
110 Total Assets | 453 058.00 | 56 432.00 | 396 626.00 | 453 058.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 180 868.00 | |||
136 Profit for the Year | 30 432.00 | |||
142 Total Equity - Total I | 233 300.00 | |||
166 Suppliers and related accounts | 27 212.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 790.00 | |||
172 Other debts | 80 133.00 | |||
174 Prepaid income | 55 981.00 | |||
176 Total debts | 163 326.00 | |||
180 Liabilities Total | 396 626.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 573.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 179.00 | 434.00 | 179.00 | |
218 Production of services sold - France | 485 845.00 | 483 917.00 | 485 845.00 | |
230 Other income | 13 771.00 | 21 726.00 | 13 771.00 | |
232 Total operating income excluding VAT | 499 794.00 | 506 077.00 | 499 794.00 | |
238 Purchases of raw materials and other supplies (including royalties | -7 156.00 | 224.00 | -7 156.00 | |
240 Inventory changes (raw materials and supplies) | 7 558.00 | 11 412.00 | 7 558.00 | |
242 Other external expenses | 131 912.00 | 135 442.00 | 131 912.00 | |
243 (including business tax) | 1 648.00 | 1 648.00 | ||
244 Taxes, duties and similar payments | 1 704.00 | 1 362.00 | 1 704.00 | |
250 Staff compensation | 198 455.00 | 180 710.00 | 198 455.00 | |
252 Social security contributions | 115 348.00 | 121 305.00 | 115 348.00 | |
254 Depreciation and amortization | 6 745.00 | 5 753.00 | 6 745.00 | |
256 Provisions | 3 473.00 | 11 031.00 | 3 473.00 | |
262 Other expenses | 5 146.00 | 5 014.00 | 5 146.00 | |
264 Total operating expenses | 463 185.00 | 472 253.00 | 463 185.00 | |
270 Operating profit | 36 609.00 | 33 824.00 | 36 609.00 | |
280 Financial income | 17.00 | |||
290 Exceptional income | 2 338.00 | 2 338.00 | ||
300 Exceptional expenses | 3 317.00 | 565.00 | 3 317.00 | |
306 Income tax's | 5 198.00 | 4 464.00 | 5 198.00 | |
310 Profit or loss | 30 432.00 | 28 812.00 | 30 432.00 | |
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