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BALANCE SHEET (
2019-04-24)
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 | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 3973 |
| Management number | 2018B04116 |
| Activity code | 4322A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-24 |
| 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 | 6 863.00 | 4 764.00 | 2 100.00 | 6 863.00 |
044 Total Fixed Assets | 7 088.00 | 4 989.00 | 2 100.00 | 7 088.00 |
050 Raw materials, supplies, in progress | 12 682.00 | 12 682.00 | 12 682.00 | |
068 Receivables – Trade and related accounts | 10 098.00 | 10 098.00 | 10 098.00 | |
072 Receivables – Other | 4 195.00 | 4 195.00 | 4 195.00 | |
084 Cash | 10 272.00 | 10 272.00 | 10 272.00 | |
096 Total Current Assets + Prepaid Expenses | 37 247.00 | 37 247.00 | 37 247.00 | |
110 Total Assets | 44 335.00 | 4 989.00 | 39 347.00 | 44 335.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 29 670.00 | |||
136 Profit for the Year | -1 292.00 | |||
142 Total Equity - Total I | 33 878.00 | |||
166 Suppliers and related accounts | 3 300.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 178.00 | |||
172 Other debts | 2 168.00 | |||
176 Total debts | 5 468.00 | |||
180 Liabilities Total | 39 347.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 118.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 291.00 | 61 291.00 | ||
222 Inventory production | -1 620.00 | -1 620.00 | ||
232 Total operating income excluding VAT | 59 671.00 | 59 671.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 280.00 | 17 280.00 | ||
240 Inventory changes (raw materials and supplies) | 353.00 | 353.00 | ||
242 Other external expenses | 14 027.00 | 14 027.00 | ||
244 Taxes, duties and similar payments | 3 404.00 | 3 404.00 | ||
250 Staff compensation | 18 000.00 | 18 000.00 | ||
252 Social security contributions | 6 438.00 | 6 438.00 | ||
254 Depreciation and amortization | 1 216.00 | 1 216.00 | ||
264 Total operating expenses | 60 718.00 | 60 718.00 | ||
270 Operating profit | -1 047.00 | -1 047.00 | ||
294 Financial expenses | 245.00 | 245.00 | ||
310 Profit or loss | -1 292.00 | -1 292.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 118.00 | 1 118.00 | ||
490 Total Fixed Assets (Gross Value) | 5 970.00 | 5 970.00 | ||
492 Total Fixed Assets (Increases) | 1 118.00 | 1 118.00 | ||
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