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BALANCE SHEET (
2018-08-23)
THE LIST OF BALANCE SHEET : POTTIAS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2022-01-12 | Public | 2020-12-31 | Simplified |
| 2021-04-13 | Public | 2019-12-31 | Simplified |
| 2019-11-12 | Public | 2018-12-31 | Simplified |
| 2018-08-23 | Public | 2017-12-31 | Simplified |
| 2017-08-21 | Public | 2016-12-31 | Simplified |
| Name | POTTIAS SARL |
| Siren | 794735035 |
| Closing | 2017-12-31 |
| Registry code | 6401 |
| Registration number | 6287 |
| Management number | 2013B00716 |
| Activity code | 4690Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64500 Saint-Jean-de-Luz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 152.00 | 2 543.00 | 1 609.00 | 4 152.00 |
028 Tangible Assets | 669.00 | 669.00 | 669.00 | |
044 Total Fixed Assets | 4 821.00 | 3 212.00 | 1 609.00 | 4 821.00 |
050 Raw materials, supplies, in progress | 15 050.00 | 15 050.00 | 15 050.00 | |
068 Receivables – Trade and related accounts | 1 420.00 | 1 420.00 | 1 420.00 | |
072 Receivables – Other | 51.00 | 51.00 | 51.00 | |
084 Cash | 4 256.00 | 4 256.00 | 4 256.00 | |
096 Total Current Assets + Prepaid Expenses | 20 778.00 | 20 778.00 | 20 778.00 | |
110 Total Assets | 25 599.00 | 3 212.00 | 22 387.00 | 25 599.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -7 721.00 | |||
136 Profit for the Year | -666.00 | |||
142 Total Equity - Total I | -887.00 | |||
156 Loans and similar debts | 5 057.00 | |||
166 Suppliers and related accounts | 778.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 930.00 | |||
172 Other debts | 17 440.00 | |||
176 Total debts | 23 275.00 | |||
180 Liabilities Total | 22 387.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 11 386.00 | 13 287.00 | 11 386.00 | |
218 Production of services sold - France | 75.00 | |||
222 Inventory production | -3 723.00 | -1 082.00 | -3 723.00 | |
230 Other income | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 9 163.00 | 12 280.00 | 9 163.00 | |
234 Purchases of goods (including customs duties) | 1 507.00 | 4 596.00 | 1 507.00 | |
238 Purchases of raw materials and other supplies (including royalties | 57.00 | 397.00 | 57.00 | |
242 Other external expenses | 7 280.00 | 9 983.00 | 7 280.00 | |
243 (including business tax) | 308.00 | 308.00 | ||
244 Taxes, duties and similar payments | 308.00 | 484.00 | 308.00 | |
254 Depreciation and amortization | 521.00 | 778.00 | 521.00 | |
262 Other expenses | 326.00 | |||
264 Total operating expenses | 9 673.00 | 16 565.00 | 9 673.00 | |
270 Operating profit | -510.00 | -4 285.00 | -510.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 400.00 | |||
294 Financial expenses | 157.00 | 268.00 | 157.00 | |
310 Profit or loss | -666.00 | -4 153.00 | -666.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 821.00 | 4 821.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 556.00 | 2 556.00 | ||
378 Amount of deductible VAT on goods and services | 1 280.00 | 1 280.00 | ||
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