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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : J. POTTIER CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-10-12 | Partially confidential | 2016-12-31 | Simplified |
| Name | J. POTTIER CONCEPT |
| Siren | 792037665 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 9318 |
| Management number | 2013B01036 |
| Activity code | 4532Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91180 ST GERMAIN LES ARPAJON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 247 876.00 | 247 876.00 | 247 876.00 | |
014 Intangible Assets - Other | 46 802.00 | 33 919.00 | 12 883.00 | 46 802.00 |
028 Tangible Assets | 39 424.00 | 30 296.00 | 9 128.00 | 39 424.00 |
040 Financial Assets | 6 925.00 | 6 925.00 | 6 925.00 | |
044 Total Fixed Assets | 341 026.00 | 64 215.00 | 276 811.00 | 341 026.00 |
050 Raw materials, supplies, in progress | 3 373.00 | 3 373.00 | 3 373.00 | |
064 Advances and down payments on orders | 2 626.00 | 2 626.00 | 2 626.00 | |
068 Receivables – Trade and related accounts | 44 462.00 | 44 462.00 | 44 462.00 | |
072 Receivables – Other | 24 068.00 | 24 068.00 | 24 068.00 | |
084 Cash | 31 600.00 | 31 600.00 | 31 600.00 | |
092 Prepaid expenses | 1 531.00 | 1 531.00 | 1 531.00 | |
096 Total Current Assets + Prepaid Expenses | 107 661.00 | 107 661.00 | 107 661.00 | |
110 Total Assets | 448 687.00 | 64 215.00 | 384 472.00 | 448 687.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 7 478.00 | |||
134 Retained Earnings | 96 568.00 | |||
136 Profit for the Year | 49 915.00 | |||
142 Total Equity - Total I | 164 960.00 | |||
154 Provisions for risks and charges - Total II | 45 000.00 | |||
156 Loans and similar debts | 116 941.00 | |||
164 Advances and down payments received on current orders | 4 343.00 | |||
166 Suppliers and related accounts | 11 713.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 304.00 | |||
172 Other debts | 41 515.00 | |||
176 Total debts | 174 512.00 | |||
180 Liabilities Total | 384 472.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 106.00 | |||
195 Of which payables due in more than one year | 68 984.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 303 823.00 | 303 823.00 | ||
230 Other income | 33 877.00 | 33 877.00 | ||
232 Total operating income excluding VAT | 337 701.00 | 337 701.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 507.00 | 22 507.00 | ||
240 Inventory changes (raw materials and supplies) | 908.00 | 908.00 | ||
242 Other external expenses | 74 951.00 | 74 951.00 | ||
244 Taxes, duties and similar payments | 16 562.00 | 16 562.00 | ||
250 Staff compensation | 54 436.00 | 54 436.00 | ||
252 Social security contributions | 33 496.00 | 33 496.00 | ||
254 Depreciation and amortization | 10 158.00 | 10 158.00 | ||
256 Provisions | 45 000.00 | 45 000.00 | ||
262 Other expenses | 13 900.00 | 13 900.00 | ||
264 Total operating expenses | 271 917.00 | 271 917.00 | ||
270 Operating profit | 65 783.00 | 65 783.00 | ||
294 Financial expenses | 3 562.00 | 3 562.00 | ||
306 Income tax's | 12 307.00 | 12 307.00 | ||
310 Profit or loss | 49 915.00 | 49 915.00 | ||
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