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BALANCE SHEET (
2019-04-03)
THE LIST OF BALANCE SHEET : POTONET TEXTILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-03 | Public | 2018-07-31 | Simplified |
| Name | POTONET TEXTILES |
| Siren | 423946318 |
| Closing | 2018-07-31 |
| Registry code | 8305 |
| Registration number | B2019/002754 |
| Management number | 2002B00401 |
| Activity code | 4642Z |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83210 LA FARLEDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 764.00 | 16 764.00 | 16 764.00 | |
014 Intangible Assets - Other | 3 356.00 | 3 356.00 | 3 356.00 | |
028 Tangible Assets | 98 580.00 | 91 766.00 | 6 814.00 | 98 580.00 |
044 Total Fixed Assets | 118 700.00 | 95 122.00 | 23 578.00 | 118 700.00 |
060 Merchandise inventory | 68 050.00 | 38 855.00 | 29 195.00 | 68 050.00 |
068 Receivables – Trade and related accounts | 114 327.00 | 2 941.00 | 111 386.00 | 114 327.00 |
072 Receivables – Other | 8 903.00 | 8 903.00 | 8 903.00 | |
084 Cash | 250 956.00 | 250 956.00 | 250 956.00 | |
096 Total Current Assets + Prepaid Expenses | 442 236.00 | 41 796.00 | 400 440.00 | 442 236.00 |
110 Total Assets | 560 936.00 | 136 918.00 | 424 018.00 | 560 936.00 |
120 Share or Individual Capital | 8 200.00 | |||
126 Legal Reserve | 820.00 | |||
132 Other Reserves | 270 141.00 | |||
136 Profit for the Year | 16 115.00 | |||
142 Total Equity - Total I | 295 276.00 | |||
154 Provisions for risks and charges - Total II | 28 765.00 | |||
166 Suppliers and related accounts | 49 912.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 321.00 | |||
172 Other debts | 50 065.00 | |||
176 Total debts | 99 977.00 | |||
180 Liabilities Total | 424 018.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 350 230.00 | 350 230.00 | ||
218 Production of services sold - France | 73 806.00 | 73 806.00 | ||
230 Other income | 58 782.00 | 58 782.00 | ||
232 Total operating income excluding VAT | 482 818.00 | 482 818.00 | ||
234 Purchases of goods (including customs duties) | 190 767.00 | 190 767.00 | ||
236 Inventory change (goods) | 6 934.00 | 6 934.00 | ||
242 Other external expenses | 63 640.00 | 63 640.00 | ||
243 (including business tax) | 2 559.00 | 2 559.00 | ||
244 Taxes, duties and similar payments | 8 006.00 | 8 006.00 | ||
250 Staff compensation | 102 224.00 | 102 224.00 | ||
252 Social security contributions | 21 879.00 | 21 879.00 | ||
254 Depreciation and amortization | 6 813.00 | 6 813.00 | ||
256 Provisions | 67 619.00 | 67 619.00 | ||
262 Other expenses | 153.00 | 153.00 | ||
264 Total operating expenses | 468 035.00 | 468 035.00 | ||
270 Operating profit | 14 783.00 | 14 783.00 | ||
280 Financial income | 1 633.00 | 1 633.00 | ||
306 Income tax's | 301.00 | 301.00 | ||
310 Profit or loss | 16 115.00 | 16 115.00 | ||
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