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BALANCE SHEET (
2017-08-23)
THE LIST OF BALANCE SHEET : POTIER PATRICK CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2022-01-20 | Public | 2020-12-31 | Complete |
| 2021-04-29 | Public | 2019-12-31 | Simplified |
| 2021-02-05 | Public | 2018-12-31 | Simplified |
| 2019-01-14 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | POTIER PATRICK CONSTRUCTIONS |
| Siren | 801348061 |
| Closing | 2016-12-31 |
| Registry code | 6201 |
| Registration number | 6108 |
| Management number | 2014B00412 |
| Activity code | 4120A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62470 Calonne-Ricouart |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 190.00 | 4 887.00 | 2 303.00 | 7 190.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 7 590.00 | 4 887.00 | 2 703.00 | 7 590.00 |
068 Receivables – Trade and related accounts | 45 607.00 | 45 607.00 | 45 607.00 | |
072 Receivables – Other | 7 691.00 | 7 691.00 | 7 691.00 | |
080 Sellable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 28 132.00 | 28 132.00 | 28 132.00 | |
096 Total Current Assets + Prepaid Expenses | 86 429.00 | 86 429.00 | 86 429.00 | |
110 Total Assets | 94 020.00 | 4 887.00 | 89 133.00 | 94 020.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -15 209.00 | |||
136 Profit for the Year | 17 128.00 | |||
142 Total Equity - Total I | 6 919.00 | |||
156 Loans and similar debts | 24 243.00 | |||
166 Suppliers and related accounts | 26 668.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 252.00 | |||
172 Other debts | 31 302.00 | |||
176 Total debts | 82 214.00 | |||
180 Liabilities Total | 89 133.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 153 038.00 | 153 038.00 | ||
218 Production of services sold - France | 164 196.00 | 164 196.00 | ||
230 Other income | 10 072.00 | 10 072.00 | ||
232 Total operating income excluding VAT | 327 306.00 | 327 306.00 | ||
234 Purchases of goods (including customs duties) | 105 997.00 | 105 997.00 | ||
242 Other external expenses | 42 864.00 | 42 864.00 | ||
244 Taxes, duties and similar payments | 2 171.00 | 2 171.00 | ||
250 Staff compensation | 107 347.00 | 107 347.00 | ||
252 Social security contributions | 47 016.00 | 47 016.00 | ||
254 Depreciation and amortization | 1 798.00 | 1 798.00 | ||
262 Other expenses | 2 000.00 | 2 000.00 | ||
264 Total operating expenses | 309 192.00 | 309 192.00 | ||
270 Operating profit | 18 113.00 | 18 113.00 | ||
294 Financial expenses | 985.00 | 985.00 | ||
310 Profit or loss | 17 128.00 | 17 128.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 190.00 | 7 190.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 47 266.00 | 47 266.00 | ||
378 Amount of deductible VAT on goods and services | 42 408.00 | 42 408.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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