Grow your business safely with LE POTAGER
All the information you need about LE POTAGER to develop and secure your business in France
L
HOME >
CORPORATES
>
LE POTAGER >
BALANCE SHEET (
2018-03-02)
THE LIST OF BALANCE SHEET : LE POTAGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-07 | Public | 2019-09-30 | Simplified |
| 2019-08-05 | Public | 2018-09-30 | Simplified |
| 2018-04-17 | Public | 2016-09-30 | Simplified |
| 2018-03-02 | Public | 2017-09-30 | Simplified |
| Name | LE POTAGER |
| Siren | 818419509 |
| Closing | 2017-09-30 |
| Registry code | 5906 |
| Registration number | 847 |
| Management number | 2016B00116 |
| Activity code | 4721Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2018-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59300 VALENCIENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 61 500.00 | 61 500.00 | 61 500.00 | |
014 Intangible Assets - Other | 3 956.00 | 1 978.00 | 1 978.00 | 3 956.00 |
028 Tangible Assets | 10 500.00 | 2 657.00 | 7 843.00 | 10 500.00 |
040 Financial Assets | 160.00 | 160.00 | 160.00 | |
044 Total Fixed Assets | 76 116.00 | 4 635.00 | 71 482.00 | 76 116.00 |
060 Merchandise inventory | 4 549.00 | 4 549.00 | 4 549.00 | |
068 Receivables – Trade and related accounts | 7 065.00 | 7 065.00 | 7 065.00 | |
072 Receivables – Other | 2 227.00 | 2 227.00 | 2 227.00 | |
084 Cash | 25 857.00 | 25 857.00 | 25 857.00 | |
096 Total Current Assets + Prepaid Expenses | 39 698.00 | 39 698.00 | 39 698.00 | |
110 Total Assets | 115 814.00 | 4 635.00 | 111 179.00 | 115 814.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -1 172.00 | |||
136 Profit for the Year | -1 438.00 | |||
142 Total Equity - Total I | 7 390.00 | |||
156 Loans and similar debts | 52 560.00 | |||
166 Suppliers and related accounts | 13 884.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 036.00 | |||
172 Other debts | 37 346.00 | |||
176 Total debts | 103 790.00 | |||
180 Liabilities Total | 111 179.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 187 099.00 | 187 099.00 | ||
230 Other income | 1 927.00 | 1 927.00 | ||
232 Total operating income excluding VAT | 189 026.00 | 189 026.00 | ||
234 Purchases of goods (including customs duties) | 128 356.00 | 128 356.00 | ||
236 Inventory change (goods) | -324.00 | -324.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 33.00 | 33.00 | ||
242 Other external expenses | 29 553.00 | 29 553.00 | ||
244 Taxes, duties and similar payments | 187.00 | 187.00 | ||
250 Staff compensation | 25 787.00 | 25 787.00 | ||
252 Social security contributions | 1 898.00 | 1 898.00 | ||
254 Depreciation and amortization | 3 125.00 | 3 125.00 | ||
264 Total operating expenses | 188 617.00 | 188 617.00 | ||
270 Operating profit | 409.00 | 409.00 | ||
280 Financial income | 10.00 | 10.00 | ||
294 Financial expenses | 1 661.00 | 1 661.00 | ||
300 Exceptional expenses | 196.00 | 196.00 | ||
310 Profit or loss | -1 438.00 | -1 438.00 | ||
all companies in France
Complete and comprehensive database.
