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BALANCE SHEET (
2018-04-17)
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 | 2016-09-30 |
| Registry code | 5906 |
| Registration number | 1326 |
| Management number | 2016B00116 |
| Activity code | 4721Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-17 |
| 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 | 659.00 | 3 297.00 | 3 956.00 |
028 Tangible Assets | 8 500.00 | 850.00 | 7 650.00 | 8 500.00 |
040 Financial Assets | 160.00 | 160.00 | 160.00 | |
044 Total Fixed Assets | 74 116.00 | 1 509.00 | 72 607.00 | 74 116.00 |
060 Merchandise inventory | 4 225.00 | 4 225.00 | 4 225.00 | |
068 Receivables – Trade and related accounts | 7 734.00 | 7 734.00 | 7 734.00 | |
072 Receivables – Other | 379.00 | 379.00 | 379.00 | |
084 Cash | 26 179.00 | 26 179.00 | 26 179.00 | |
096 Total Current Assets + Prepaid Expenses | 38 518.00 | 38 518.00 | 38 518.00 | |
110 Total Assets | 112 634.00 | 1 509.00 | 111 125.00 | 112 634.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -1 172.00 | |||
142 Total Equity - Total I | 8 828.00 | |||
156 Loans and similar debts | 61 249.00 | |||
166 Suppliers and related accounts | 10 444.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 981.00 | |||
172 Other debts | 30 604.00 | |||
176 Total debts | 102 297.00 | |||
180 Liabilities Total | 111 125.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 74 116.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 107 512.00 | 107 512.00 | ||
232 Total operating income excluding VAT | 107 512.00 | 107 512.00 | ||
234 Purchases of goods (including customs duties) | 76 322.00 | 76 322.00 | ||
236 Inventory change (goods) | -4 225.00 | -4 225.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 310.00 | 310.00 | ||
242 Other external expenses | 13 415.00 | 13 415.00 | ||
250 Staff compensation | 15 963.00 | 15 963.00 | ||
252 Social security contributions | 2 393.00 | 2 393.00 | ||
254 Depreciation and amortization | 1 509.00 | 1 509.00 | ||
264 Total operating expenses | 105 687.00 | 105 687.00 | ||
270 Operating profit | 1 824.00 | 1 824.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 36.00 | 36.00 | ||
294 Financial expenses | 2 972.00 | 2 972.00 | ||
300 Exceptional expenses | 60.00 | 60.00 | ||
310 Profit or loss | -1 172.00 | -1 172.00 | ||
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