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BALANCE SHEET (
2017-12-15)
THE LIST OF BALANCE SHEET : SARL POTTIER FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2017-12-15 | Public | 2016-12-31 | Simplified |
| 2017-01-17 | Public | 2015-12-31 | Simplified |
| Name | SARL POTTIER FRERES |
| Siren | 810683789 |
| Closing | 2016-12-31 |
| Registry code | 7608 |
| Registration number | 7704 |
| Management number | 2015B00467 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2017-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76000 Rouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 350.00 | 42 350.00 | 42 350.00 | |
028 Tangible Assets | 89 360.00 | 14 340.00 | 75 020.00 | 89 360.00 |
040 Financial Assets | 12 030.00 | 12 030.00 | 12 030.00 | |
044 Total Fixed Assets | 143 739.00 | 14 340.00 | 129 399.00 | 143 739.00 |
050 Raw materials, supplies, in progress | 18 719.00 | 18 719.00 | 18 719.00 | |
068 Receivables – Trade and related accounts | 2 791.00 | 2 791.00 | 2 791.00 | |
072 Receivables – Other | 10 126.00 | 10 126.00 | 10 126.00 | |
084 Cash | 209 844.00 | 209 844.00 | 209 844.00 | |
092 Prepaid expenses | 450.00 | 450.00 | 450.00 | |
096 Total Current Assets + Prepaid Expenses | 241 929.00 | 241 929.00 | 241 929.00 | |
110 Total Assets | 385 668.00 | 14 340.00 | 371 328.00 | 385 668.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 20 930.00 | |||
136 Profit for the Year | 121 817.00 | |||
142 Total Equity - Total I | 153 747.00 | |||
156 Loans and similar debts | 126 661.00 | |||
166 Suppliers and related accounts | 3 193.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 158.00 | |||
172 Other debts | 87 727.00 | |||
176 Total debts | 217 582.00 | |||
180 Liabilities Total | 371 328.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 295.00 | |||
195 Of which payables due in more than one year | 104 172.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 664 297.00 | 664 297.00 | ||
230 Other income | 1 020.00 | 1 020.00 | ||
232 Total operating income excluding VAT | 665 318.00 | 665 318.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 250 081.00 | 250 081.00 | ||
240 Inventory changes (raw materials and supplies) | -10 219.00 | -10 219.00 | ||
242 Other external expenses | 104 362.00 | 104 362.00 | ||
244 Taxes, duties and similar payments | 2 743.00 | 2 743.00 | ||
250 Staff compensation | 118 640.00 | 118 640.00 | ||
252 Social security contributions | 18 695.00 | 18 695.00 | ||
254 Depreciation and amortization | 10 269.00 | 10 269.00 | ||
262 Other expenses | 1 321.00 | 1 321.00 | ||
264 Total operating expenses | 495 893.00 | 495 893.00 | ||
270 Operating profit | 169 425.00 | 169 425.00 | ||
294 Financial expenses | 2 427.00 | 2 427.00 | ||
300 Exceptional expenses | 740.00 | 740.00 | ||
306 Income tax's | 44 441.00 | 44 441.00 | ||
310 Profit or loss | 121 817.00 | 121 817.00 | ||
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