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BALANCE SHEET (
2017-09-08)
THE LIST OF BALANCE SHEET : POTERIE D'ANNET REMAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-26 | Public | 2017-09-30 | Complete |
| 2017-09-08 | Public | 2016-09-30 | Simplified |
| Name | POTERIE D'ANNET REMAUD |
| Siren | 747050995 |
| Closing | 2016-09-30 |
| Registry code | 7701 |
| Registration number | 9375 |
| Management number | 1970B00099 |
| Activity code | 4776Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77410 ANNET-SUR-MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 54 130.00 | 51 970.00 | 2 160.00 | 54 130.00 |
040 Financial Assets | 805.00 | 805.00 | 805.00 | |
044 Total Fixed Assets | 54 935.00 | 51 970.00 | 2 965.00 | 54 935.00 |
050 Raw materials, supplies, in progress | 774.00 | 774.00 | 774.00 | |
060 Merchandise inventory | 12 870.00 | 340.00 | 12 530.00 | 12 870.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 669.00 | 2 669.00 | 2 669.00 | |
084 Cash | 17 854.00 | 17 854.00 | 17 854.00 | |
092 Prepaid expenses | 256.00 | 256.00 | 256.00 | |
096 Total Current Assets + Prepaid Expenses | 34 424.00 | 340.00 | 34 083.00 | 34 424.00 |
110 Total Assets | 89 359.00 | 52 310.00 | 37 048.00 | 89 359.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 34 995.00 | |||
134 Retained Earnings | -109 784.00 | |||
136 Profit for the Year | 4 343.00 | |||
142 Total Equity - Total I | -62 061.00 | |||
166 Suppliers and related accounts | 9 747.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 85 429.00 | |||
172 Other debts | 89 362.00 | |||
176 Total debts | 99 110.00 | |||
180 Liabilities Total | 37 048.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 206 734.00 | 206 481.00 | 206 734.00 | |
230 Other income | 6.00 | 6.00 | 6.00 | |
232 Total operating income excluding VAT | 206 740.00 | 206 487.00 | 206 740.00 | |
234 Purchases of goods (including customs duties) | 136 903.00 | 153 366.00 | 136 903.00 | |
236 Inventory change (goods) | 16 246.00 | 4 360.00 | 16 246.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 610.00 | 1 610.00 | ||
240 Inventory changes (raw materials and supplies) | 1 215.00 | |||
242 Other external expenses | 32 617.00 | 33 232.00 | 32 617.00 | |
243 (including business tax) | 1 039.00 | 1 039.00 | ||
244 Taxes, duties and similar payments | 1 752.00 | 2 239.00 | 1 752.00 | |
250 Staff compensation | 8 365.00 | 9 589.00 | 8 365.00 | |
252 Social security contributions | 3 447.00 | 4 155.00 | 3 447.00 | |
254 Depreciation and amortization | 641.00 | 700.00 | 641.00 | |
256 Provisions | 340.00 | |||
262 Other expenses | 16.00 | -20.00 | 16.00 | |
264 Total operating expenses | 201 597.00 | 209 176.00 | 201 597.00 | |
270 Operating profit | 5 144.00 | -2 688.00 | 5 144.00 | |
290 Exceptional income | 142.00 | |||
300 Exceptional expenses | 800.00 | 800.00 | ||
310 Profit or loss | 4 343.00 | -2 547.00 | 4 343.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 891.00 | 891.00 | ||
490 Total Fixed Assets (Gross Value) | 54 044.00 | 54 044.00 | ||
492 Total Fixed Assets (Increases) | 891.00 | 891.00 | ||
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