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BALANCE SHEET (
2019-01-22)
THE LIST OF BALANCE SHEET : CABINET POTEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-16 | Public | 2019-12-31 | Complete |
| 2019-01-22 | Public | 2017-12-31 | Simplified |
| 2018-03-29 | Public | 2016-12-31 | Simplified |
| Name | CABINET POTEZ |
| Siren | 452792575 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 2281 |
| Management number | 2004B01891 |
| Activity code | 7111Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 NANTERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 030.00 | 2 030.00 | 2 030.00 | |
028 Tangible Assets | 4 643.00 | 4 643.00 | 4 643.00 | |
044 Total Fixed Assets | 6 673.00 | 6 673.00 | 6 673.00 | |
068 Receivables – Trade and related accounts | 1 700.00 | 1 700.00 | 1 700.00 | |
072 Receivables – Other | 776.00 | 776.00 | 776.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 3 300.00 | 3 300.00 | 3 300.00 | |
092 Prepaid expenses | 6 733.00 | 6 733.00 | 6 733.00 | |
096 Total Current Assets + Prepaid Expenses | 12 524.00 | 12 524.00 | 12 524.00 | |
110 Total Assets | 19 198.00 | 6 673.00 | 12 524.00 | 19 198.00 |
120 Share or Individual Capital | 13 000.00 | |||
126 Legal Reserve | 1 300.00 | |||
132 Other Reserves | 16 835.00 | |||
134 Retained Earnings | -64 385.00 | |||
136 Profit for the Year | 2 147.00 | |||
142 Total Equity - Total I | -31 104.00 | |||
166 Suppliers and related accounts | 4 656.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 074.00 | |||
172 Other debts | 38 973.00 | |||
176 Total debts | 43 629.00 | |||
180 Liabilities Total | 12 524.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 996.00 | 27 996.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 28 009.00 | 28 009.00 | ||
242 Other external expenses | 15 301.00 | 15 301.00 | ||
243 (including business tax) | 990.00 | 990.00 | ||
244 Taxes, duties and similar payments | -780.00 | -780.00 | ||
250 Staff compensation | 1 608.00 | 1 608.00 | ||
252 Social security contributions | 8 764.00 | 8 764.00 | ||
262 Other expenses | 266.00 | 266.00 | ||
264 Total operating expenses | 25 159.00 | 25 159.00 | ||
270 Operating profit | 2 851.00 | 2 851.00 | ||
294 Financial expenses | 704.00 | 704.00 | ||
310 Profit or loss | 2 147.00 | 2 147.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 673.00 | 6 673.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 599.00 | 5 599.00 | ||
378 Amount of deductible VAT on goods and services | 1 223.00 | 1 223.00 | ||
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