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BALANCE SHEET (
2018-06-28)
THE LIST OF BALANCE SHEET : ENTREPRISE POTIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Simplified |
| 2021-05-27 | Public | 2020-12-31 | Simplified |
| 2020-11-16 | Public | 2019-12-31 | Simplified |
| 2019-04-24 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| Name | ENTREPRISE POTIER |
| Siren | 788940930 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 7302 |
| Management number | 2012B04549 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94320 THIAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 225.00 | 225.00 | 225.00 | |
028 Tangible Assets | 5 745.00 | 3 548.00 | 2 198.00 | 5 745.00 |
044 Total Fixed Assets | 5 970.00 | 3 773.00 | 2 198.00 | 5 970.00 |
050 Raw materials, supplies, in progress | 14 655.00 | 14 655.00 | 14 655.00 | |
068 Receivables – Trade and related accounts | 13 585.00 | 13 585.00 | 13 585.00 | |
072 Receivables – Other | 3 467.00 | 3 467.00 | 3 467.00 | |
084 Cash | 5 421.00 | 5 421.00 | 5 421.00 | |
096 Total Current Assets + Prepaid Expenses | 37 128.00 | 37 128.00 | 37 128.00 | |
110 Total Assets | 43 098.00 | 3 773.00 | 39 326.00 | 43 098.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 29 538.00 | |||
136 Profit for the Year | 132.00 | |||
142 Total Equity - Total I | 35 170.00 | |||
166 Suppliers and related accounts | 1 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 190.00 | |||
172 Other debts | 2 656.00 | |||
176 Total debts | 4 156.00 | |||
180 Liabilities Total | 39 326.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 546.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 776.00 | 76 776.00 | ||
222 Inventory production | -1 120.00 | -1 120.00 | ||
232 Total operating income excluding VAT | 75 656.00 | 75 656.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 288.00 | 24 288.00 | ||
240 Inventory changes (raw materials and supplies) | -1 355.00 | -1 355.00 | ||
242 Other external expenses | 20 241.00 | 20 241.00 | ||
243 (including business tax) | -6 341.00 | -6 341.00 | ||
244 Taxes, duties and similar payments | 2 908.00 | 2 908.00 | ||
250 Staff compensation | 21 000.00 | 21 000.00 | ||
252 Social security contributions | 6 927.00 | 6 927.00 | ||
254 Depreciation and amortization | 933.00 | 933.00 | ||
264 Total operating expenses | 74 942.00 | 74 942.00 | ||
270 Operating profit | 714.00 | 714.00 | ||
294 Financial expenses | 351.00 | 351.00 | ||
306 Income tax's | 231.00 | 231.00 | ||
310 Profit or loss | 132.00 | 132.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 546.00 | 546.00 | ||
490 Total Fixed Assets (Gross Value) | 5 425.00 | 5 425.00 | ||
492 Total Fixed Assets (Increases) | 546.00 | 546.00 | ||
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